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). Check cash flow reinvestment rate of Saray Matbaacilik Kagitcilik Kirtasiyeci to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Saray Matbaacilik Kagitcilik Kirtasiyeci cash conversion from operations.
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. Explore Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) 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 |
|---|---|---|---|---|---|
| 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 | — |