Anadolu Anonim Turk Sigorta Sti (ANSGR) — Financial Flexibility Index
Anadolu Anonim Turk Sigorta Sti (ANSGR) has a Financial Flexibility Index of 0.06x as of March 2023. Free cash flow of TL1.90 Billion (operating CF TL1.85 Billion minus capex TL50.28 Million) represents 0% of total liabilities (TL29.96 Billion). Check Anadolu Anonim Turk Sigorta Sti cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anadolu Anonim Turk Sigorta Sti Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Anadolu Anonim Turk Sigorta Sti across 9 annual periods. For the full cash flow conversion analysis, see ANSGR operating cash flow.
Annual Financial Flexibility Index for Anadolu Anonim Turk Sigorta Sti (2014–2022)
Year-by-year free cash flow to debt coverage for Anadolu Anonim Turk Sigorta Sti. Explore how well can Anadolu Anonim Turk Sigorta Sti service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.10x | TL2.35 Billion | TL2.32 Billion | TL24.66 Billion | ▲ +20.8% |
| 2021 | 0.08x | TL1.07 Billion | TL1.04 Billion | TL13.57 Billion | ▲ +913.9% |
| 2020 | 0.01x | TL72.13 Million | TL63.01 Million | TL9.27 Billion | ▼ -86.8% |
| 2019 | 0.06x | TL468.03 Million | TL449.02 Million | TL7.94 Billion | ▲ +238.3% |
| 2018 | -0.04x | TL-266.79 Million | TL-297.67 Million | TL6.26 Billion | ▼ -278.1% |
| 2017 | 0.02x | TL129.13 Million | TL93.61 Million | TL5.39 Billion | ▼ -62.4% |
| 2016 | 0.06x | TL302.56 Million | TL268.86 Million | TL4.75 Billion | ▼ -41.8% |
| 2015 | 0.11x | TL403.05 Million | TL393.78 Million | TL3.69 Billion | ▲ +43.1% |
| 2014 | 0.08x | TL210.36 Million | TL189.25 Million | TL2.75 Billion | — |