Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) — Financial Flexibility Index
Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) has a Financial Flexibility Index of 0.09x as of September 2023. Free cash flow of TL2.01 Million (operating CF TL1.75 Million minus capex TL257.07K) represents 0% of total liabilities (TL23.39 Million). Check Selcuk Gida Endustri Ihracat Ithalat AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Selcuk Gida Endustri Ihracat Ithalat AS Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Selcuk Gida Endustri Ihracat Ithalat AS across 11 annual periods. For the full cash flow conversion analysis, see Selcuk Gida Endustri Ihracat Ithalat AS (SELGD) cash conversion ratio.
Annual Financial Flexibility Index for Selcuk Gida Endustri Ihracat Ithalat AS (2012–2022)
Year-by-year free cash flow to debt coverage for Selcuk Gida Endustri Ihracat Ithalat AS. Explore Selcuk Gida Endustri Ihracat Ithalat AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.17x | TL2.67 Million | TL2.58 Million | TL15.41 Million | ▲ +334.0% |
| 2021 | 0.04x | TL378.60K | TL-25.49K | TL9.49 Million | ▲ +103.9% |
| 2020 | -1.02x | TL-5.88 Million | TL-6.38 Million | TL5.77 Million | ▼ -573.2% |
| 2019 | 0.22x | TL1.71 Million | TL1.50 Million | TL7.92 Million | ▲ +213.5% |
| 2018 | -0.19x | TL-1.26 Million | TL-1.42 Million | TL6.62 Million | ▼ -208.4% |
| 2017 | 0.18x | TL1.40 Million | TL1.37 Million | TL7.97 Million | ▲ +220.7% |
| 2016 | -0.15x | TL-1.29 Million | TL-1.37 Million | TL8.87 Million | ▲ +63.7% |
| 2015 | -0.40x | TL-2.83 Million | TL-2.84 Million | TL7.08 Million | ▼ -331.9% |
| 2014 | 0.17x | TL1.85 Million | TL1.11 Million | TL10.73 Million | ▲ +363.0% |
| 2013 | -0.07x | TL-412.63K | TL-429.63K | TL6.30 Million | ▼ -117.9% |
| 2012 | 0.37x | TL1.34 Million | TL768.00K | TL3.66 Million | — |