Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Financial Flexibility Index
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic financial flexibility index. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of TL81.11 Million (operating CF TL73.95 Million minus capex TL7.16 Million) represents 0% of total liabilities (TL534.59 Million). See Safkar Ege Sogutmacilik Klima Soguk Hava free cash flow efficiency 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Financial flexibility index of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2025. Historical Financial Flexibility Index trend for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic across 8 annual periods. Check cash flow quality index of Safkar Ege Sogutmacilik Klima Soguk Hava to evaluate the quality of earnings relative to operating cash generation.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Financial Flexibility Index by Year (2018–2025)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic. For the full cash flow conversion analysis, see SAFKR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | TL128.01 Million | TL107.28 Million | TL534.59 Million | ▲ +211.0% |
| 2024 | -0.22x | TL-119.99 Million | TL-146.13 Million | TL556.39 Million | ▼ -144.7% |
| 2023 | 0.48x | TL216.56 Million | TL175.08 Million | TL448.41 Million | ▼ -7.1% |
| 2022 | 0.52x | TL70.53 Million | TL25.70 Million | TL135.61 Million | ▲ +119.0% |
| 2021 | 0.24x | TL14.59 Million | TL10.75 Million | TL61.42 Million | ▼ -27.9% |
| 2020 | 0.33x | TL13.93 Million | TL10.10 Million | TL42.28 Million | ▲ +110.5% |
| 2019 | 0.16x | TL4.83 Million | TL3.26 Million | TL30.84 Million | ▼ -54.9% |
| 2018 | 0.35x | TL10.72 Million | TL2.82 Million | TL30.86 Million | — |