Haci Omer Sabanci Holding AS (SAHOL) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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 Haci Omer Sabanci Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL16.72 Billion
Operating CF − Capex

Total Liabilities

TL3.61 Trillion
TRY

Capital Expenditures

TL9.04 Billion
TRY

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. For the full cash flow conversion analysis, see Haci Omer Sabanci Holding AS cash flow conversion.

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. Explore Haci Omer Sabanci Holding AS cash 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 0.04x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities