Seker Finansal Kiralama AS (SEKFK) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Seker Finansal Kiralama AS (SEKFK) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of TL-42.10 Million (operating CF TL-42.10 Million minus capex TL0.00) represents 0% of total liabilities (TL5.11 Billion). Check Seker Finansal Kiralama AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-42.10 Million
Operating CF − Capex

Total Liabilities

TL5.11 Billion
TRY

Capital Expenditures

TL0.00
TRY

Seker Finansal Kiralama AS Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Seker Finansal Kiralama AS across 12 annual periods. For the full cash flow conversion analysis, see SEKFK cash generation efficiency.

Annual Financial Flexibility Index for Seker Finansal Kiralama AS (2014–2025)

Year-by-year free cash flow to debt coverage for Seker Finansal Kiralama AS. Explore Seker Finansal Kiralama AS (SEKFK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.20x TL811.13 Million TL811.13 Million TL3.98 Billion ▼ -25.8%
2024 0.27x TL692.36 Million TL692.36 Million TL2.52 Billion ▲ +131.1%
2023 0.12x TL214.48 Million TL214.48 Million TL1.80 Billion ▼ -69.2%
2022 0.39x TL476.90 Million TL288.19 Million TL1.24 Billion ▼ -0.4%
2021 0.39x TL353.68 Million TL206.85 Million TL912.98 Million ▲ +85.1%
2020 0.21x TL133.36 Million TL48.23 Million TL637.29 Million ▲ +1743.4%
2019 0.01x TL6.41 Million TL-16.46 Million TL564.57 Million ▼ -86.7%
2018 0.09x TL46.65 Million TL15.07 Million TL546.82 Million ▲ +1.1%
2017 0.08x TL42.27 Million TL-10.08 Million TL500.86 Million ▲ +224.9%
2016 -0.07x TL-29.64 Million TL-45.89 Million TL438.59 Million ▼ -57.0%
2015 -0.04x TL-15.80 Million TL-17.85 Million TL367.02 Million ▼ -125.5%
2014 0.17x TL58.36 Million TL48.97 Million TL345.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities