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). Also explore Sekuro Plastik Ambalaj Sanayi AS (SEKUR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Sekuro Plastik Ambalaj Sanayi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Sekuro Plastik Ambalaj Sanayi AS.
| 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 | — |