Haci Omer Sabanci Holding AS (SAHOL) — Financial Flexibility Index
Haci Omer Sabanci Holding AS (SAHOL) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of TL-66.57 Billion (operating CF TL-73.88 Billion minus capex TL7.31 Billion) represents 0% of total liabilities (TL3.19 Trillion). Also explore how fast is Haci Omer Sabanci Holding AS growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Haci Omer Sabanci Holding AS Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Haci Omer Sabanci Holding AS across 15 annual periods. Check Haci Omer Sabanci Holding AS (SAHOL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Haci Omer Sabanci Holding AS (2008–2024)
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 cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | TL-62.61 Billion | TL-90.81 Billion | TL2.60 Trillion | ▼ -197.1% |
| 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 | — |