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 SEKUR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Sekuro Plastik Ambalaj Sanayi AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 SEKUR market cap overview.
| 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 | — |