Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Financial Flexibility Index
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS 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). See free cash flow generation of Saray Matbaacilik Kagitcilik Kirtasiyeci to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2013–2023)
Financial flexibility index of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2013 to 2023. Historical Financial Flexibility Index trend for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS across 11 annual periods. Check SAMAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Financial Flexibility Index by Year (2013–2023)
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see SAMAT operating cash flow.
| 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 | — |