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 SMART total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Smartiks Yazilim AS (SMART) cash conversion ratio.
Annual Financial Flexibility Index for Smartiks Yazilim AS (2017–2024)
Year-by-year free cash flow to debt coverage for Smartiks Yazilim AS. Explore Smartiks Yazilim AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |