Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) — Financial Flexibility Index
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). Also explore net asset momentum of Sarkuysan Elektrolitik Bakir Sanayi ve T to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check SARKY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see SARKY stock market capitalisation.
| 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 | — |