SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Financial Flexibility Index
SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of TL219.61 Million (operating CF TL144.88 Million minus capex TL74.73 Million) represents 0% of total liabilities (TL1.56 Billion). Check SDT Uzay ve Savunma Teknolojileri A.S. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SDT Uzay ve Savunma Teknolojileri A.S. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for SDT Uzay ve Savunma Teknolojileri A.S. across 5 annual periods. See SDTTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Year-by-year free cash flow to debt coverage for SDT Uzay ve Savunma Teknolojileri A.S.. For the full company profile including market capitalisation, see SDTTR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | TL660.18 Million | TL507.04 Million | TL1.03 Billion | ▲ +1019.2% |
| 2023 | -0.07x | TL-83.84 Million | TL-121.54 Million | TL1.21 Billion | ▼ -107.4% |
| 2022 | 0.94x | TL362.78 Million | TL348.96 Million | TL384.20 Million | ▲ +88.2% |
| 2021 | 0.50x | TL83.45 Million | TL77.78 Million | TL166.34 Million | ▲ +121.0% |
| 2020 | 0.23x | TL51.09 Million | TL38.46 Million | TL225.03 Million | — |