CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Financial Flexibility Index
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS 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). See CRFSA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)
Financial flexibility index of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2012 to 2024. Historical Financial Flexibility Index trend for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS across 13 annual periods. Check cash flow quality index of CarrefourSA Carrefour Sabanci Ticaret Me to evaluate the quality of earnings relative to operating cash generation.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Financial Flexibility Index by Year (2012–2024)
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS. For the full cash flow conversion analysis, see CarrefourSA Carrefour Sabanci Ticaret Me cash conversion from operations.
| 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 | — |