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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SANKO operating cash flow.
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. Explore debt repayment capacity of Sanko Pazarlama Ithalat Ihracat AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |