Sekuro Plastik Ambalaj Sanayi AS Financial Flexibility Index
Sekuro Plastik Ambalaj Sanayi AS financial flexibility index. Sekuro Plastik Ambalaj Sanayi AS (SEKUR) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of TL-70.57 Million (operating CF TL-72.63 Million minus capex TL2.05 Million) represents 0% of total liabilities (TL1.19 Billion). See how much free cash does Sekuro Plastik Ambalaj Sanayi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sekuro Plastik Ambalaj Sanayi AS (2011–2024)
Financial flexibility index of Sekuro Plastik Ambalaj Sanayi AS from 2011 to 2024. Historical Financial Flexibility Index trend for Sekuro Plastik Ambalaj Sanayi AS across 14 annual periods. Check cash flow quality index of Sekuro Plastik Ambalaj Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Sekuro Plastik Ambalaj Sanayi AS Financial Flexibility Index by Year (2011–2024)
Sekuro Plastik Ambalaj Sanayi AS financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Sekuro Plastik Ambalaj Sanayi AS. For the full cash flow conversion analysis, see SEKUR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | TL-189.03 Million | TL-217.18 Million | TL839.07 Million | ▼ -278.1% |
| 2023 | 0.13x | TL87.11 Million | TL81.19 Million | TL688.49 Million | ▲ +32.1% |
| 2022 | 0.10x | TL53.00 Million | TL26.99 Million | TL553.37 Million | ▼ -52.9% |
| 2021 | 0.20x | TL71.77 Million | TL31.48 Million | TL352.69 Million | ▼ -31.6% |
| 2020 | 0.30x | TL42.07 Million | TL27.57 Million | TL141.40 Million | ▲ +223.5% |
| 2019 | 0.09x | TL10.06 Million | TL6.85 Million | TL109.31 Million | ▼ -75.0% |
| 2018 | 0.37x | TL35.36 Million | TL17.31 Million | TL96.21 Million | ▲ +5232.7% |
| 2017 | 0.01x | TL392.72K | TL-4.82 Million | TL56.98 Million | ▼ -95.6% |
| 2016 | 0.16x | TL7.37 Million | TL-9.60K | TL46.53 Million | ▼ -31.9% |
| 2015 | 0.23x | TL7.99 Million | TL4.28 Million | TL34.34 Million | ▲ +511.8% |
| 2014 | -0.06x | TL-1.59 Million | TL-8.64 Million | TL28.18 Million | ▲ +67.0% |
| 2013 | -0.17x | TL-2.99 Million | TL-3.79 Million | TL17.43 Million | ▼ -140.2% |
| 2012 | 0.43x | TL4.08 Million | TL1.32 Million | TL9.55 Million | ▲ +147.7% |
| 2011 | 0.17x | TL1.70 Million | TL797.00K | TL9.89 Million | — |