Sekuro Plastik Ambalaj Sanayi AS (SEKUR) — 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). Check Sekuro Plastik Ambalaj Sanayi AS (SEKUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sekuro Plastik Ambalaj Sanayi AS Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Sekuro Plastik Ambalaj Sanayi AS across 14 annual periods. For the full cash flow conversion analysis, see SEKUR cash flow metrics.
Annual Financial Flexibility Index for Sekuro Plastik Ambalaj Sanayi AS (2011–2024)
Year-by-year free cash flow to debt coverage for Sekuro Plastik Ambalaj Sanayi AS. Explore SEKUR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | 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 | — |