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 how strategically is Selcuk Gida Endustri Ihracat Ithalat AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Selcuk Gida Endustri Ihracat Ithalat AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Selcuk Gida Endustri Ihracat Ithalat AS market capitalisation.
| 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 | — |