Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) — 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). Check how strategically is Say Yenilenebilir Enerji Ekipmanları San's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi across 12 annual periods. See Say Yenilenebilir Enerji Ekipmanları San (SAYAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
Year-by-year free cash flow to debt coverage for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi. For the full company profile including market capitalisation, see SAYAS company net worth.
| 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 | — |