Seyitler Kimya Sanayi AS (SEYKM) — Financial Flexibility Index

Latest as of September 2025: 0.51x

Seyitler Kimya Sanayi AS (SEYKM) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of TL30.85 Million (operating CF TL23.23 Million minus capex TL7.62 Million) represents 1% of total liabilities (TL60.64 Million). Check SEYKM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL30.85 Million
Operating CF − Capex

Total Liabilities

TL60.64 Million
TRY

Capital Expenditures

TL7.62 Million
TRY

Seyitler Kimya Sanayi AS Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Seyitler Kimya Sanayi AS across 13 annual periods. For the full cash flow conversion analysis, see SEYKM cash flow metrics.

Annual Financial Flexibility Index for Seyitler Kimya Sanayi AS (2012–2024)

Year-by-year free cash flow to debt coverage for Seyitler Kimya Sanayi AS. Explore SEYKM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.07x TL1.82 Million TL-11.24 Million TL27.55 Million ▼ -97.1%
2023 2.27x TL167.25 Million TL121.69 Million TL73.71 Million ▲ +4332.6%
2022 0.05x TL2.84 Million TL-37.14K TL55.41 Million ▼ -95.4%
2021 1.10x TL24.82 Million TL19.41 Million TL22.47 Million ▲ +349.2%
2020 -0.44x TL-10.67 Million TL-16.29 Million TL24.07 Million ▼ -162.9%
2019 0.70x TL6.64 Million TL4.75 Million TL9.42 Million ▲ +69.7%
2018 0.42x TL1.41 Million TL932.93K TL3.40 Million ▲ +38.0%
2017 0.30x TL748.76K TL-3.69K TL2.49 Million ▼ -57.5%
2016 0.71x TL4.59 Million TL2.74 Million TL6.48 Million ▼ -67.1%
2015 2.15x TL6.00 Million TL2.39 Million TL2.79 Million ▲ +477.9%
2014 0.37x TL705.32K TL-326.68K TL1.89 Million ▼ -56.7%
2013 0.86x TL1.76 Million TL921.00K TL2.05 Million ▲ +34.6%
2012 0.64x TL1.84 Million TL1.57 Million TL2.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities