SASA Polyester Sanayi AS (SASA) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Check SASA Polyester Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL11.60 Billion
Operating CF − Capex

Total Liabilities

TL150.95 Billion
TRY

Capital Expenditures

TL4.75 Billion
TRY

SASA Polyester Sanayi AS Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for SASA Polyester Sanayi AS across 16 annual periods. For the full cash flow conversion analysis, see SASA Polyester Sanayi AS cash flow conversion.

Annual Financial Flexibility Index for SASA Polyester Sanayi AS (2003–2024)

Year-by-year free cash flow to debt coverage for SASA Polyester Sanayi AS. Explore SASA Polyester Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.37x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities