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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Turkiye Sise ve Cam Fabrikalari AS (SISE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Turkiye Sise ve Cam Fabrikalari AS.
| 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 | — |