SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Also explore net asset growth rate of SDT Uzay ve Savunma Teknolojileri A.S. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL219.61 Million
Operating CF − Capex

Total Liabilities

TL1.56 Billion
TRY

Capital Expenditures

TL74.73 Million
TRY

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. Check SDTTR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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 SDT Uzay ve Savunma Teknolojileri A.S. 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities