Selva Gida Sanayi AS (SELVA) — 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). Check SELVA 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
Selva Gida Sanayi AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Selva Gida Sanayi AS across 7 annual periods. For the full cash flow conversion analysis, see SELVA cash generation efficiency.
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. Explore cash flow to debt ratio of Selva Gida 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 |
|---|---|---|---|---|---|
| 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 | — |