SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) — Financial Flexibility Index
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) has a Financial Flexibility Index of -0.23x as of March 2025. Free cash flow of TL-54.85 Million (operating CF TL-54.96 Million minus capex TL106.06K) represents 0% of total liabilities (TL240.03 Million). Also explore SANEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS across 12 annual periods. Check SANEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2011–2024)
Year-by-year free cash flow to debt coverage for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see how much is SAN-EL Muhendislik Elektrik Taahhut Sana worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | TL16.87 Million | TL16.68 Million | TL200.27 Million | ▼ -1.2% |
| 2023 | 0.09x | TL13.28 Million | TL6.96 Million | TL155.67 Million | ▼ -1.8% |
| 2022 | 0.09x | TL4.71 Million | TL2.43 Million | TL54.23 Million | ▲ +105.9% |
| 2021 | 0.04x | TL1.30 Million | TL840.44K | TL30.70 Million | ▲ +789.9% |
| 2020 | -0.01x | TL-174.87K | TL-186.14K | TL28.60 Million | ▼ -111.7% |
| 2019 | 0.05x | TL1.23 Million | TL1.22 Million | TL23.45 Million | ▼ -76.7% |
| 2018 | 0.23x | TL5.46 Million | TL5.03 Million | TL24.19 Million | ▲ +731.4% |
| 2017 | 0.03x | TL1.18 Million | TL1.07 Million | TL43.35 Million | ▲ +116.5% |
| 2016 | -0.16x | TL-3.50 Million | TL-3.55 Million | TL21.30 Million | ▼ -204.1% |
| 2015 | 0.16x | TL1.91 Million | TL1.67 Million | TL12.09 Million | ▲ +152.8% |
| 2014 | -0.30x | TL-5.57 Million | TL-5.59 Million | TL18.65 Million | ▼ -247.3% |
| 2011 | 0.20x | TL2.40 Million | TL2.23 Million | TL11.86 Million | — |