Selva Gida Sanayi AS Financial Flexibility Index
Selva Gida Sanayi AS financial flexibility index. 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). Explore capital reinvestment ratio of Selva Gida Sanayi AS to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Selva Gida Sanayi AS (2018–2024)
Financial flexibility index of Selva Gida Sanayi AS from 2018 to 2024. Historical Financial Flexibility Index trend for Selva Gida Sanayi AS across 7 annual periods. Check SELVA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Selva Gida Sanayi AS Financial Flexibility Index by Year (2018–2024)
Selva Gida Sanayi AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Selva Gida Sanayi AS. For the full cash flow conversion analysis, see SELVA operating cash flow.
| 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 | — |