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. (SDTTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SDT Uzay ve Savunma Teknolojileri A.S. cash flow conversion.
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.. Explore SDT Uzay ve Savunma Teknolojileri A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | 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 | — |