Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) — Financial Flexibility Index

Latest as of June 2024: 0.00x

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of TL-29.79 Million (operating CF TL-137.33 Million minus capex TL107.53 Million) represents 0% of total liabilities (TL13.79 Billion). Check total reinvestment intensity of Sarkuysan Elektrolitik Bakir Sanayi ve T to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-29.79 Million
Operating CF − Capex

Total Liabilities

TL13.79 Billion
TRY

Capital Expenditures

TL107.53 Million
TRY

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS across 19 annual periods. For the full cash flow conversion analysis, see SARKY cash flow conversion.

Annual Financial Flexibility Index for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2004–2024)

Year-by-year free cash flow to debt coverage for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS. Explore SARKY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.17x TL1.85 Billion TL1.49 Billion TL10.98 Billion ▲ +64.6%
2023 0.10x TL1.01 Billion TL550.77 Million TL9.87 Billion ▲ +210.6%
2022 -0.09x TL-571.39 Million TL-657.00 Million TL6.16 Billion ▲ +56.9%
2021 -0.22x TL-924.95 Million TL-968.83 Million TL4.30 Billion ▼ -276.2%
2020 -0.06x TL-124.21 Million TL-140.98 Million TL2.17 Billion ▼ -178.7%
2019 0.07x TL114.41 Million TL71.63 Million TL1.58 Billion ▼ -8.7%
2018 0.08x TL98.69 Million TL44.00 Million TL1.24 Billion ▲ +189.8%
2017 -0.09x TL-93.30 Million TL-128.61 Million TL1.05 Billion ▼ -299.6%
2016 0.04x TL32.37 Million TL17.01 Million TL729.82 Million ▼ -83.1%
2015 0.26x TL157.85 Million TL96.78 Million TL601.98 Million ▼ -0.4%
2014 0.26x TL143.44 Million TL118.25 Million TL544.86 Million ▲ +185.6%
2013 0.09x TL53.81 Million TL30.49 Million TL583.81 Million ▲ +242.7%
2012 -0.06x TL-45.18 Million TL-119.56 Million TL699.47 Million ▼ -157.3%
2011 0.11x TL62.95 Million TL57.78 Million TL558.44 Million ▲ +209.1%
2010 -0.10x TL-41.08 Million TL-46.22 Million TL397.52 Million ▲ +48.3%
2009 -0.20x TL-58.28 Million TL-72.62 Million TL291.60 Million ▼ -154.7%
2008 0.37x TL148.93 Million TL128.61 Million TL407.94 Million ▲ +21.2%
2007 0.30x TL108.20 Million TL91.12 Million TL359.18 Million ▲ +68.8%
2004 0.18x TL23.43 Million TL23.43 Million TL131.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities