Smartiks Yazilim AS Financial Flexibility Index
Smartiks Yazilim AS financial flexibility index. Smartiks Yazilim AS (SMART) has a Financial Flexibility Index of 0.71x as of March 2025. Free cash flow of TL76.55 Million (operating CF TL37.63 Million minus capex TL38.92 Million) represents 1% of total liabilities (TL107.22 Million). See free cash flow generation of Smartiks Yazilim AS 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 Smartiks Yazilim AS (2017–2024)
Financial flexibility index of Smartiks Yazilim AS from 2017 to 2024. Historical Financial Flexibility Index trend for Smartiks Yazilim AS across 8 annual periods. Check earnings quality score of Smartiks Yazilim AS to evaluate the quality of earnings relative to operating cash generation.
Smartiks Yazilim AS Financial Flexibility Index by Year (2017–2024)
Smartiks Yazilim AS financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Smartiks Yazilim AS. For the full cash flow conversion analysis, see Smartiks Yazilim AS cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.56x | TL258.97 Million | TL117.02 Million | TL101.35 Million | ▲ +23.2% |
| 2023 | 2.07x | TL211.35 Million | TL106.13 Million | TL101.90 Million | ▲ +173.0% |
| 2022 | 0.76x | TL30.50 Million | TL29.95 Million | TL40.14 Million | ▼ -26.9% |
| 2021 | 1.04x | TL25.34 Million | TL24.71 Million | TL24.39 Million | ▼ -7.3% |
| 2020 | 1.12x | TL18.06 Million | TL17.94 Million | TL16.11 Million | ▼ -26.2% |
| 2019 | 1.52x | TL17.80 Million | TL17.66 Million | TL11.71 Million | ▲ +177.6% |
| 2018 | 0.55x | TL8.80 Million | TL8.55 Million | TL16.08 Million | ▼ -24.9% |
| 2017 | 0.73x | TL8.57 Million | TL8.46 Million | TL11.75 Million | — |