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 Say Yenilenebilir Enerji Ekipmanları San (SAYAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Say Yenilenebilir Enerji Ekipmanları San (SAYAS) cash flow conversion.
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. Explore debt repayment capacity of Say Yenilenebilir Enerji Ekipmanları San to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | 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 | — |