Silverline Endustri ve Ticaret AS (SILVR) — Financial Flexibility Index

Latest as of March 2025: 0.00x

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). Check SILVR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-4.02 Million
Operating CF − Capex

Total Liabilities

TL886.75 Million
TRY

Capital Expenditures

TL13.85 Million
TRY

Silverline Endustri ve Ticaret AS Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Silverline Endustri ve Ticaret AS across 14 annual periods. See Silverline Endustri ve Ticaret AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Silverline Endustri ve Ticaret AS (2003–2024)

Year-by-year free cash flow to debt coverage for Silverline Endustri ve Ticaret AS. For the full company profile including market capitalisation, see SILVR stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities