Silverline Endustri ve Ticaret AS Financial Flexibility Index
Silverline Endustri ve Ticaret AS financial flexibility index. Silverline Endustri ve Ticaret AS (SILVR) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of TL-4.02 Million (operating CF TL-17.87 Million minus capex TL13.85 Million) represents 0% of total liabilities (TL886.75 Million). See SILVR free cash flow generation 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 Silverline Endustri ve Ticaret AS (2003–2024)
Financial flexibility index of Silverline Endustri ve Ticaret AS from 2003 to 2024. Historical Financial Flexibility Index trend for Silverline Endustri ve Ticaret AS across 14 annual periods. Check cash flow quality index of Silverline Endustri ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
Silverline Endustri ve Ticaret AS Financial Flexibility Index by Year (2003–2024)
Silverline Endustri ve Ticaret AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Silverline Endustri ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Silverline Endustri ve Ticaret AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL203.53 Million | TL118.11 Million | TL810.15 Million | ▲ +8.7% |
| 2023 | 0.23x | TL257.42 Million | TL153.90 Million | TL1.11 Billion | ▲ +26.9% |
| 2022 | 0.18x | TL125.28 Million | TL86.95 Million | TL688.14 Million | ▼ -0.2% |
| 2021 | 0.18x | TL77.58 Million | TL54.75 Million | TL425.10 Million | ▲ +3.2% |
| 2020 | 0.18x | TL41.54 Million | TL30.40 Million | TL234.93 Million | ▼ -16.4% |
| 2019 | 0.21x | TL32.52 Million | TL7.01 Million | TL153.74 Million | ▼ -43.8% |
| 2018 | 0.38x | TL34.49 Million | TL11.68 Million | TL91.64 Million | ▼ -11.0% |
| 2017 | 0.42x | TL26.70 Million | TL17.41 Million | TL63.16 Million | ▲ +5.7% |
| 2016 | 0.40x | TL20.92 Million | TL2.42 Million | TL52.31 Million | ▼ -62.6% |
| 2015 | 1.07x | TL37.97 Million | TL23.12 Million | TL35.51 Million | ▲ +162.4% |
| 2014 | 0.41x | TL17.91 Million | TL12.57 Million | TL43.95 Million | ▲ +63.7% |
| 2013 | 0.25x | TL12.74 Million | TL7.65 Million | TL51.17 Million | ▼ -38.8% |
| 2004 | 0.41x | TL2.62 Million | TL534.00K | TL6.45 Million | ▲ +35.4% |
| 2003 | 0.30x | TL1.19 Million | TL182.00K | TL3.97 Million | — |