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). Also explore net asset growth rate of CarrefourSA Carrefour Sabanci Ticaret Me to track the company's year-over-year net asset growth rate.
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. Check CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CRFSA market cap.
| 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 | — |