Sanko Pazarlama Ithalat Ihracat AS Financial Flexibility Index
Sanko Pazarlama Ithalat Ihracat AS financial flexibility index. Sanko Pazarlama Ithalat Ihracat AS (SANKO) has a Financial Flexibility Index of 0.08x as of March 2024. Free cash flow of TL132.16 Million (operating CF TL130.91 Million minus capex TL1.25 Million) represents 0% of total liabilities (TL1.63 Billion). See SANKO cash flow after capex ratio 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 Sanko Pazarlama Ithalat Ihracat AS (2005–2023)
Financial flexibility index of Sanko Pazarlama Ithalat Ihracat AS from 2005 to 2023. Historical Financial Flexibility Index trend for Sanko Pazarlama Ithalat Ihracat AS across 15 annual periods. Check earnings quality score of Sanko Pazarlama Ithalat Ihracat AS to evaluate the quality of earnings relative to operating cash generation.
Sanko Pazarlama Ithalat Ihracat AS Financial Flexibility Index by Year (2005–2023)
Sanko Pazarlama Ithalat Ihracat AS financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Sanko Pazarlama Ithalat Ihracat AS. For the full cash flow conversion analysis, see Sanko Pazarlama Ithalat Ihracat AS (SANKO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.49x | TL490.40 Million | TL490.06 Million | TL1.00 Billion | ▲ +204.0% |
| 2022 | 0.16x | TL183.76 Million | TL182.43 Million | TL1.14 Billion | ▼ -34.6% |
| 2021 | 0.25x | TL83.74 Million | TL83.36 Million | TL340.86 Million | ▲ +162.6% |
| 2020 | -0.39x | TL-18.30 Million | TL-18.98 Million | TL46.62 Million | ▼ -271.4% |
| 2019 | 0.23x | TL12.41 Million | TL12.36 Million | TL54.17 Million | ▼ -3.8% |
| 2018 | 0.24x | TL22.56 Million | TL22.33 Million | TL94.73 Million | ▲ +17.2% |
| 2017 | 0.20x | TL24.37 Million | TL23.93 Million | TL119.88 Million | ▲ +188.4% |
| 2016 | -0.23x | TL-38.88 Million | TL-39.11 Million | TL169.07 Million | ▼ -498.4% |
| 2015 | 0.06x | TL12.49 Million | TL12.34 Million | TL216.48 Million | ▼ -29.9% |
| 2014 | 0.08x | TL16.30 Million | TL10.95 Million | TL197.91 Million | ▼ -64.3% |
| 2013 | 0.23x | TL42.31 Million | TL42.18 Million | TL183.26 Million | ▼ -71.1% |
| 2008 | 0.80x | TL50.85 Million | TL50.80 Million | TL63.58 Million | ▼ -59.4% |
| 2007 | 1.97x | TL170.58 Million | TL170.51 Million | TL86.68 Million | ▲ +2565.6% |
| 2006 | 0.07x | TL18.79 Million | TL18.70 Million | TL254.54 Million | ▼ -19.2% |
| 2005 | 0.09x | TL30.12 Million | TL30.07 Million | TL329.69 Million | — |