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). Check how strategically is SAN-EL Muhendislik Elektrik Taahhut Sana's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See SAN-EL Muhendislik Elektrik Taahhut Sana (SANEL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SANEL company net 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 | — |