Haci Omer Sabanci Holding AS (SAHOL) — Financial Flexibility Index
Haci Omer Sabanci Holding AS (SAHOL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of TL16.72 Billion (operating CF TL7.67 Billion minus capex TL9.04 Billion) represents 0% of total liabilities (TL3.61 Trillion). Check SAHOL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haci Omer Sabanci Holding AS Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Haci Omer Sabanci Holding AS across 16 annual periods. See working capital position of Haci Omer Sabanci Holding AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Haci Omer Sabanci Holding AS (2008–2025)
Year-by-year free cash flow to debt coverage for Haci Omer Sabanci Holding AS. For the full company profile including market capitalisation, see Haci Omer Sabanci Holding AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | TL122.65 Billion | TL87.23 Billion | TL3.50 Trillion | ▼ -37.2% |
| 2024 | 0.06x | TL190.11 Billion | TL153.20 Billion | TL3.40 Trillion | ▲ +125.3% |
| 2023 | 0.02x | TL64.69 Billion | TL32.64 Billion | TL2.61 Trillion | ▼ -44.5% |
| 2022 | 0.04x | TL46.68 Billion | TL41.90 Billion | TL1.05 Trillion | ▼ -18.8% |
| 2021 | 0.05x | TL39.38 Billion | TL38.08 Billion | TL716.16 Billion | ▲ +9867.6% |
| 2020 | 0.00x | TL234.16 Million | TL-931.69 Million | TL424.48 Billion | ▼ -99.4% |
| 2019 | 0.09x | TL29.13 Billion | TL27.22 Billion | TL339.87 Billion | ▲ +570.0% |
| 2018 | -0.02x | TL-5.75 Billion | TL-7.88 Billion | TL315.29 Billion | ▼ -182.5% |
| 2017 | 0.02x | TL6.68 Billion | TL5.27 Billion | TL302.14 Billion | ▲ +169.2% |
| 2016 | -0.03x | TL-8.41 Billion | TL-9.81 Billion | TL263.46 Billion | ▼ -287.6% |
| 2015 | 0.02x | TL3.84 Billion | TL2.78 Billion | TL225.55 Billion | ▲ +515.9% |
| 2014 | 0.00x | TL535.20 Million | TL-422.75 Million | TL193.67 Billion | ▼ -65.8% |
| 2013 | 0.01x | TL1.41 Billion | TL716.60 Million | TL174.56 Billion | ▼ -71.7% |
| 2012 | 0.03x | TL4.14 Billion | TL2.45 Billion | TL144.89 Billion | ▼ -87.9% |
| 2009 | 0.24x | TL21.62 Billion | TL20.71 Billion | TL91.24 Billion | ▲ +90.0% |
| 2008 | 0.12x | TL10.41 Billion | TL9.69 Billion | TL83.48 Billion | — |