CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) — Financial Flexibility Index
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of TL-863.84 Million (operating CF TL-1.14 Billion minus capex TL275.39 Million) represents 0% of total liabilities (TL28.49 Billion). Check CRFSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS across 13 annual periods. For the full cash flow conversion analysis, see CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) cash conversion ratio.
Annual Financial Flexibility Index for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)
Year-by-year free cash flow to debt coverage for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS. Explore CarrefourSA Carrefour Sabanci Ticaret Me debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | TL2.98 Billion | TL1.96 Billion | TL22.96 Billion | ▼ -70.4% |
| 2023 | 0.44x | TL6.22 Billion | TL4.72 Billion | TL14.19 Billion | ▲ +89.6% |
| 2022 | 0.23x | TL1.96 Billion | TL1.56 Billion | TL8.47 Billion | ▲ +105.0% |
| 2021 | 0.11x | TL599.39 Million | TL414.63 Million | TL5.31 Billion | ▼ -45.2% |
| 2020 | 0.21x | TL940.29 Million | TL787.94 Million | TL4.57 Billion | ▲ +50.8% |
| 2019 | 0.14x | TL545.13 Million | TL409.04 Million | TL4.00 Billion | ▲ +43.2% |
| 2018 | 0.10x | TL247.32 Million | TL141.10 Million | TL2.60 Billion | ▼ -27.7% |
| 2017 | 0.13x | TL418.70 Million | TL261.32 Million | TL3.18 Billion | ▲ +546.7% |
| 2016 | -0.03x | TL-78.15 Million | TL-145.96 Million | TL2.65 Billion | ▼ -120.6% |
| 2015 | 0.14x | TL317.86 Million | TL-35.06 Million | TL2.22 Billion | ▼ -39.9% |
| 2014 | 0.24x | TL221.14 Million | TL61.37 Million | TL928.38 Million | ▲ +71.8% |
| 2013 | 0.14x | TL105.14 Million | TL85.70 Million | TL758.27 Million | ▲ +155.3% |
| 2012 | 0.05x | TL30.22 Million | TL15.25 Million | TL556.45 Million | — |