Haci Omer Sabanci Holding AS Financial Flexibility Index
Haci Omer Sabanci Holding AS 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). Explore SAHOL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Haci Omer Sabanci Holding AS (2008–2025)
Financial flexibility index of Haci Omer Sabanci Holding AS from 2008 to 2025. Historical Financial Flexibility Index trend for Haci Omer Sabanci Holding AS across 16 annual periods. Check total reinvestment intensity of Haci Omer Sabanci Holding AS to assess the company's total reinvestment commitment from operating cash flow.
Haci Omer Sabanci Holding AS Financial Flexibility Index by Year (2008–2025)
Haci Omer Sabanci Holding AS financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Haci Omer Sabanci Holding AS. For the full cash flow conversion analysis, see Haci Omer Sabanci Holding AS cash flow conversion.
| 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 | — |