Turkiye Sise ve Cam Fabrikalari AS (SISE) — Financial Flexibility Index
Turkiye Sise ve Cam Fabrikalari AS (SISE) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of TL23.62 Billion (operating CF TL10.75 Billion minus capex TL12.87 Billion) represents 0% of total liabilities (TL237.67 Billion). Check Turkiye Sise ve Cam Fabrikalari AS (SISE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turkiye Sise ve Cam Fabrikalari AS Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Turkiye Sise ve Cam Fabrikalari AS across 26 annual periods. For the full cash flow conversion analysis, see Turkiye Sise ve Cam Fabrikalari AS (SISE) cash flow conversion.
Annual Financial Flexibility Index for Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Year-by-year free cash flow to debt coverage for Turkiye Sise ve Cam Fabrikalari AS. Explore Turkiye Sise ve Cam Fabrikalari AS (SISE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | TL75.56 Billion | TL39.73 Billion | TL237.67 Billion | ▼ -22.1% |
| 2024 | 0.41x | TL77.95 Billion | TL38.55 Billion | TL190.92 Billion | ▼ -40.3% |
| 2023 | 0.68x | TL84.82 Billion | TL54.52 Billion | TL124.09 Billion | ▲ +106.7% |
| 2022 | 0.33x | TL22.76 Billion | TL12.50 Billion | TL68.82 Billion | ▲ +19.3% |
| 2021 | 0.28x | TL10.89 Billion | TL6.59 Billion | TL39.31 Billion | ▲ +20.4% |
| 2020 | 0.23x | TL5.00 Billion | TL2.66 Billion | TL21.74 Billion | ▼ -27.3% |
| 2019 | 0.32x | TL6.21 Billion | TL2.30 Billion | TL19.62 Billion | ▼ -23.0% |
| 2018 | 0.41x | TL4.54 Billion | TL1.61 Billion | TL11.04 Billion | ▼ -4.7% |
| 2017 | 0.43x | TL3.56 Billion | TL1.94 Billion | TL8.25 Billion | ▲ +53.5% |
| 2016 | 0.28x | TL2.20 Billion | TL844.92 Million | TL7.82 Billion | ▼ -18.6% |
| 2015 | 0.35x | TL2.13 Billion | TL713.67 Million | TL6.16 Billion | ▼ -6.2% |
| 2014 | 0.37x | TL1.88 Billion | TL767.92 Million | TL5.11 Billion | ▼ -18.3% |
| 2013 | 0.45x | TL2.19 Billion | TL546.82 Million | TL4.87 Billion | ▼ -22.7% |
| 2012 | 0.58x | TL1.82 Billion | TL719.30 Million | TL3.12 Billion | ▼ -1.7% |
| 2011 | 0.59x | TL1.84 Billion | TL966.06 Million | TL3.10 Billion | ▲ +78.1% |
| 2010 | 0.33x | TL873.52 Million | TL506.15 Million | TL2.62 Billion | ▼ -16.1% |
| 2009 | 0.40x | TL1.18 Billion | TL773.09 Million | TL2.98 Billion | ▲ +11.3% |
| 2008 | 0.36x | TL985.93 Million | TL248.19 Million | TL2.76 Billion | ▼ -35.7% |
| 2007 | 0.55x | TL1.03 Billion | TL386.43 Million | TL1.85 Billion | ▼ -7.4% |
| 2006 | 0.60x | TL1.10 Billion | TL441.86 Million | TL1.84 Billion | ▼ -13.9% |
| 2005 | 0.70x | TL960.58 Million | TL398.93 Million | TL1.38 Billion | ▼ -5.2% |
| 2004 | 0.73x | TL812.31 Million | TL469.29 Million | TL1.11 Billion | ▲ +12.4% |
| 2003 | 0.65x | TL620.92 Trillion | TL403.16 Trillion | TL949.99 Trillion | ▲ +7.5% |
| 2002 | 0.61x | TL571.10 Trillion | TL416.77 Trillion | TL939.43 Trillion | ▲ +31.6% |
| 2001 | 0.46x | TL351.29 Trillion | TL275.47 Trillion | TL760.35 Trillion | ▲ +82.1% |
| 2000 | 0.25x | TL110.32 Trillion | TL83.78 Trillion | TL434.76 Trillion | — |