Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Financial Flexibility Index
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi financial flexibility index. Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of TL45.45 Million (operating CF TL29.62 Million minus capex TL15.82 Million) represents 0% of total liabilities (TL844.16 Million). Explore SAYAS 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 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
Financial flexibility index of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2013 to 2024. Historical Financial Flexibility Index trend for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi across 12 annual periods. Check Say Yenilenebilir Enerji Ekipmanları San (SAYAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Financial Flexibility Index by Year (2013–2024)
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi. For the full cash flow conversion analysis, see Say Yenilenebilir Enerji Ekipmanları San (SAYAS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | TL310.82 Million | TL116.93 Million | TL558.16 Million | ▼ -13.7% |
| 2023 | 0.65x | TL228.41 Million | TL135.89 Million | TL353.94 Million | ▼ -18.9% |
| 2022 | 0.80x | TL127.55 Million | TL124.30 Million | TL160.23 Million | ▲ +50.5% |
| 2021 | 0.53x | TL51.93 Million | TL42.98 Million | TL98.20 Million | ▲ +403.9% |
| 2020 | -0.17x | TL-19.51 Million | TL-21.32 Million | TL112.13 Million | ▼ -301.7% |
| 2019 | 0.09x | TL2.67 Million | TL2.39 Million | TL30.98 Million | ▼ -91.5% |
| 2018 | 1.02x | TL33.96 Million | TL29.11 Million | TL33.29 Million | ▲ +273.7% |
| 2017 | 0.27x | TL16.80 Million | TL11.73 Million | TL61.55 Million | ▲ +2259.2% |
| 2016 | -0.01x | TL-1.19 Million | TL-12.17 Million | TL94.51 Million | ▼ -139.3% |
| 2015 | 0.03x | TL3.56 Million | TL-16.93 Million | TL110.52 Million | ▲ +135.7% |
| 2014 | -0.09x | TL-5.00 Million | TL-5.62 Million | TL55.41 Million | ▼ -116.8% |
| 2013 | 0.54x | TL7.82 Million | TL5.91 Million | TL14.57 Million | — |