Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) — Financial Flexibility Index
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has a Financial Flexibility Index of 0.06x as of September 2022. Free cash flow of TL9.56 Million (operating CF TL6.99 Million minus capex TL2.57 Million) represents 0% of total liabilities (TL155.52 Million). Also explore Saray Matbaacilik Kagitcilik Kirtasiyeci net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS across 11 annual periods. Check Saray Matbaacilik Kagitcilik Kirtasiyeci strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2023)
Year-by-year free cash flow to debt coverage for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see Saray Matbaacilik Kagitcilik Kirtasiyeci stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | TL166.43K | TL-643.33K | TL155.62 Million | ▼ -99.5% |
| 2022 | 0.21x | TL48.69 Million | TL29.26 Million | TL233.78 Million | ▲ +159.7% |
| 2021 | 0.08x | TL7.69 Million | TL7.30 Million | TL95.86 Million | ▼ -77.3% |
| 2020 | 0.35x | TL21.86 Million | TL12.16 Million | TL61.97 Million | ▲ +32.6% |
| 2019 | 0.27x | TL20.11 Million | TL20.04 Million | TL75.57 Million | ▲ +49.5% |
| 2018 | 0.18x | TL14.25 Million | TL13.27 Million | TL80.06 Million | ▲ +655.8% |
| 2017 | 0.02x | TL1.71 Million | TL-1.63 Million | TL72.39 Million | ▼ -89.5% |
| 2016 | 0.22x | TL12.50 Million | TL11.16 Million | TL55.77 Million | ▲ +1538.6% |
| 2015 | 0.01x | TL791.11K | TL-446.78K | TL57.85 Million | ▲ +122.9% |
| 2014 | -0.06x | TL-3.32 Million | TL-5.76 Million | TL55.78 Million | ▼ -145.9% |
| 2013 | 0.13x | TL8.36 Million | TL1.88 Million | TL64.40 Million | — |