Sanko Pazarlama Ithalat Ihracat AS (SANKO) — 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). Check SANKO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanko Pazarlama Ithalat Ihracat AS Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Sanko Pazarlama Ithalat Ihracat AS across 15 annual periods. See Sanko Pazarlama Ithalat Ihracat AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sanko Pazarlama Ithalat Ihracat AS (2005–2023)
Year-by-year free cash flow to debt coverage for Sanko Pazarlama Ithalat Ihracat AS. For the full company profile including market capitalisation, see Sanko Pazarlama Ithalat Ihracat AS market cap and net worth.
| 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 | — |