Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Selcuk Ecza Deposu Ticaret ve Sanayi AS (SELEC) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of TL-1.78 Billion (operating CF TL-1.93 Billion minus capex TL146.58 Million) represents 0% of total liabilities (TL63.11 Billion). Check Selcuk Ecza Deposu Ticaret ve Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-1.78 Billion
Operating CF − Capex

Total Liabilities

TL63.11 Billion
TRY

Capital Expenditures

TL146.58 Million
TRY

Selcuk Ecza Deposu Ticaret ve Sanayi AS Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Selcuk Ecza Deposu Ticaret ve Sanayi AS across 20 annual periods. For the full cash flow conversion analysis, see Selcuk Ecza Deposu Ticaret ve Sanayi AS cash flow conversion.

Annual Financial Flexibility Index for Selcuk Ecza Deposu Ticaret ve Sanayi AS (2004–2025)

Year-by-year free cash flow to debt coverage for Selcuk Ecza Deposu Ticaret ve Sanayi AS. Explore cash flow to debt ratio of Selcuk Ecza Deposu Ticaret ve Sanayi AS to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.15x TL7.83 Billion TL7.10 Billion TL50.95 Billion ▲ +165.6%
2024 -0.23x TL-10.75 Billion TL-11.49 Billion TL45.90 Billion ▼ -455.6%
2023 0.07x TL1.96 Billion TL1.57 Billion TL29.72 Billion ▲ +698.3%
2022 -0.01x TL-167.53 Million TL-356.47 Million TL15.22 Billion ▼ -126.4%
2021 0.04x TL347.86 Million TL186.87 Million TL8.34 Billion ▼ -60.7%
2020 0.11x TL681.59 Million TL498.99 Million TL6.42 Billion ▼ -40.1%
2019 0.18x TL959.38 Million TL851.78 Million TL5.41 Billion ▲ +258.7%
2018 0.05x TL193.64 Million TL56.32 Million TL3.92 Billion ▼ -44.0%
2017 0.09x TL266.28 Million TL154.58 Million TL3.02 Billion ▼ -27.9%
2016 0.12x TL306.43 Million TL206.57 Million TL2.51 Billion ▲ +227.5%
2015 0.04x TL80.20 Million TL-10.09 Million TL2.15 Billion ▼ -62.4%
2014 0.10x TL181.27 Million TL113.99 Million TL1.82 Billion ▲ +83.2%
2013 0.05x TL97.58 Million TL63.56 Million TL1.80 Billion ▲ +43.7%
2012 0.04x TL87.06 Million TL55.14 Million TL2.31 Billion ▼ -24.4%
2011 0.05x TL69.41 Million TL31.92 Million TL1.39 Billion ▼ -12.7%
2010 0.06x TL174.90 Million TL122.94 Million TL3.06 Billion ▼ -65.8%
2009 0.17x TL278.10 Million TL248.46 Million TL1.67 Billion ▲ +138.3%
2008 0.07x TL92.80 Million TL75.90 Million TL1.32 Billion ▼ -50.5%
2007 0.14x TL162.56 Million TL149.59 Million TL1.15 Billion ▲ +137.4%
2004 0.06x TL40.39 Million TL26.89 Million TL678.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities