SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Financial Flexibility Index
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS 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). See cash generation quality of SAN-EL Muhendislik Elektrik Taahhut Sana 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 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2011–2024)
Financial flexibility index of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2011 to 2024. Historical Financial Flexibility Index trend for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS across 12 annual periods. Check SANEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Financial Flexibility Index by Year (2011–2024)
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see SANEL cash flow metrics.
| 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 | — |