SASA Polyester Sanayi AS Financial Flexibility Index
SASA Polyester Sanayi AS financial flexibility index. SASA Polyester Sanayi AS (SASA) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of TL11.60 Billion (operating CF TL6.85 Billion minus capex TL4.75 Billion) represents 0% of total liabilities (TL150.95 Billion). Explore SASA Polyester Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SASA Polyester Sanayi AS (2003–2024)
Financial flexibility index of SASA Polyester Sanayi AS from 2003 to 2024. Historical Financial Flexibility Index trend for SASA Polyester Sanayi AS across 16 annual periods. Check how aggressively does SASA Polyester Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SASA Polyester Sanayi AS Financial Flexibility Index by Year (2003–2024)
SASA Polyester Sanayi AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for SASA Polyester Sanayi AS. For the full cash flow conversion analysis, see SASA Polyester Sanayi AS cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | TL41.28 Billion | TL11.21 Billion | TL111.43 Billion | ▼ -4.0% |
| 2023 | 0.39x | TL47.90 Billion | TL8.09 Billion | TL124.09 Billion | ▼ -14.8% |
| 2022 | 0.45x | TL16.34 Billion | TL2.28 Billion | TL36.04 Billion | ▲ +145.2% |
| 2021 | 0.18x | TL3.33 Billion | TL835.49 Million | TL18.03 Billion | ▼ -19.7% |
| 2020 | 0.23x | TL1.82 Billion | TL1.16 Billion | TL7.90 Billion | ▼ -49.7% |
| 2019 | 0.46x | TL2.37 Billion | TL252.32 Million | TL5.17 Billion | ▼ -12.0% |
| 2018 | 0.52x | TL1.26 Billion | TL272.07 Million | TL2.42 Billion | ▼ -18.7% |
| 2017 | 0.64x | TL793.58 Million | TL327.78 Million | TL1.24 Billion | ▲ +402.8% |
| 2016 | 0.13x | TL64.16 Million | TL19.05 Million | TL504.07 Million | ▼ -64.3% |
| 2015 | 0.36x | TL109.83 Million | TL100.97 Million | TL308.49 Million | ▲ +476.0% |
| 2014 | -0.09x | TL-32.69 Million | TL-34.66 Million | TL345.21 Million | ▼ -124.7% |
| 2013 | 0.38x | TL153.96 Million | TL150.59 Million | TL402.12 Million | ▲ +252.0% |
| 2011 | 0.11x | TL37.60 Million | TL7.95 Million | TL345.70 Million | ▼ -49.3% |
| 2010 | 0.21x | TL54.63 Million | TL50.88 Million | TL254.59 Million | ▲ +19.0% |
| 2007 | 0.18x | TL28.89 Million | TL13.96 Million | TL160.18 Million | ▼ -54.3% |
| 2003 | 0.39x | TL129.31 Million | TL42.87 Million | TL327.43 Million | — |