SDT Uzay ve Savunma Teknolojileri A.S. Financial Flexibility Index
SDT Uzay ve Savunma Teknolojileri A.S. 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). Explore SDTTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Financial flexibility index of SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024. Historical Financial Flexibility Index trend for SDT Uzay ve Savunma Teknolojileri A.S. across 5 annual periods. Check SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SDT Uzay ve Savunma Teknolojileri A.S. Financial Flexibility Index by Year (2020–2024)
SDT Uzay ve Savunma Teknolojileri A.S. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for SDT Uzay ve Savunma Teknolojileri A.S.. For the full cash flow conversion analysis, see SDTTR cash flow conversion.
| 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 | — |