Sekerbank TAS (SKBNK) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Sekerbank TAS (SKBNK) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of TL12.43 Billion (operating CF TL12.19 Billion minus capex TL238.20 Million) represents 0% of total liabilities (TL265.57 Billion). Check how aggressively does Sekerbank TAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL12.43 Billion
Operating CF − Capex

Total Liabilities

TL265.57 Billion
TRY

Capital Expenditures

TL238.20 Million
TRY

Sekerbank TAS Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Sekerbank TAS across 12 annual periods. For the full cash flow conversion analysis, see SKBNK cash generation efficiency.

Annual Financial Flexibility Index for Sekerbank TAS (2014–2025)

Year-by-year free cash flow to debt coverage for Sekerbank TAS. Explore SKBNK operating cash flow to total 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 0.00x TL-688.47 Million TL-688.47 Million TL200.89 Billion ▼ -106.5%
2024 0.05x TL5.92 Billion TL5.92 Billion TL111.59 Billion ▲ +308.5%
2023 -0.03x TL-1.98 Billion TL-2.11 Billion TL78.01 Billion ▼ -43.3%
2022 -0.02x TL-1.10 Billion TL-1.25 Billion TL62.14 Billion ▲ +60.0%
2021 -0.04x TL-2.25 Billion TL-2.31 Billion TL50.68 Billion ▲ +56.7%
2020 -0.10x TL-3.77 Billion TL-3.89 Billion TL36.77 Billion ▲ +12.5%
2019 -0.12x TL-3.52 Billion TL-3.64 Billion TL30.08 Billion ▼ -6592.0%
2018 0.00x TL-53.41 Million TL-451.87 Million TL30.51 Billion ▲ +98.7%
2017 -0.14x TL-4.10 Billion TL-4.33 Billion TL30.34 Billion ▼ -521.6%
2016 -0.02x TL-489.76 Million TL-606.11 Million TL22.53 Billion ▲ +66.7%
2015 -0.07x TL-1.51 Billion TL-1.55 Billion TL23.06 Billion ▲ +24.4%
2014 -0.09x TL-1.71 Billion TL-1.75 Billion TL19.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities