Seyitler Kimya Sanayi AS Financial Flexibility Index
Seyitler Kimya Sanayi AS financial flexibility index. 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). See free cash flow generation of Seyitler Kimya Sanayi AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seyitler Kimya Sanayi AS (2012–2024)
Financial flexibility index of Seyitler Kimya Sanayi AS from 2012 to 2024. Historical Financial Flexibility Index trend for Seyitler Kimya Sanayi AS across 13 annual periods. Check SEYKM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Seyitler Kimya Sanayi AS Financial Flexibility Index by Year (2012–2024)
Seyitler Kimya Sanayi AS financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Seyitler Kimya Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Seyitler Kimya Sanayi AS generate cash.
| 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 | — |