Selva Gida Sanayi AS (SELVA) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Selva Gida Sanayi AS (SELVA) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of TL41.38 Million (operating CF TL-105.94 Million minus capex TL147.31 Million) represents 0% of total liabilities (TL1.82 Billion). Also explore Selva Gida Sanayi AS annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL41.38 Million
Operating CF − Capex

Total Liabilities

TL1.82 Billion
TRY

Capital Expenditures

TL147.31 Million
TRY

Selva Gida Sanayi AS Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Selva Gida Sanayi AS across 7 annual periods. Check Selva Gida Sanayi AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Selva Gida Sanayi AS (2018–2024)

Year-by-year free cash flow to debt coverage for Selva Gida Sanayi AS. For the full company profile including market capitalisation, see Selva Gida Sanayi AS stock valuation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.54x TL627.13 Million TL374.12 Million TL1.16 Billion ▲ +25.7%
2023 0.43x TL382.44 Million TL142.41 Million TL889.24 Million ▲ +67.4%
2022 0.26x TL102.90 Million TL79.28 Million TL400.61 Million ▲ +393.2%
2021 0.05x TL18.31 Million TL15.44 Million TL351.52 Million ▼ -96.1%
2020 1.33x TL412.56 Million TL396.48 Million TL310.31 Million ▲ +870.0%
2019 -0.17x TL-113.11 Million TL-113.61 Million TL655.07 Million ▲ +50.3%
2018 -0.35x TL-182.66 Million TL-183.15 Million TL525.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities