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). Also explore Say Yenilenebilir Enerji Ekipmanları San annual equity growth to track the company's year-over-year net asset growth rate.
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. Check SAYAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Say Yenilenebilir Enerji Ekipmanları San.
| 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 | — |