Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) — 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). Check Safkar Ege Sogutmacilik Klima Soguk Hava strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic across 8 annual periods. See Safkar Ege Sogutmacilik Klima Soguk Hava short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
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 company profile including market capitalisation, see SAFKR company net worth.
| 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 | — |