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 SAFKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Safkar Ege Sogutmacilik Klima Soguk Hava cash conversion from operations.
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. Explore Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |