Smartiks Yazilim AS (SMART) — 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). Check Smartiks Yazilim AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smartiks Yazilim AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Smartiks Yazilim AS across 8 annual periods. See working capital position of Smartiks Yazilim AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Smartiks Yazilim AS (2017–2024)
Year-by-year free cash flow to debt coverage for Smartiks Yazilim AS. For the full company profile including market capitalisation, see SMART company net worth.
| 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 | — |