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 strategic asset allocation of Selva Gida Sanayi AS to assess the company's strategic physical and investment asset allocation.
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. See SELVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |