Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of TL756.59 Million (operating CF TL503.47 Million minus capex TL253.12 Million) represents 0% of total liabilities (TL18.13 Billion). Check SMRTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL756.59 Million
Operating CF − Capex

Total Liabilities

TL18.13 Billion
TRY

Capital Expenditures

TL253.12 Million
TRY

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret across 6 annual periods. See SMRTG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (2019–2024)

Year-by-year free cash flow to debt coverage for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret. For the full company profile including market capitalisation, see how much is Smart Gunes Enerjisi Teknolojileri Arast worth.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.30x TL4.20 Billion TL1.49 Billion TL13.95 Billion ▲ +1619.1%
2023 -0.02x TL-240.90 Million TL-2.40 Billion TL12.16 Billion ▼ -139.9%
2022 0.05x TL90.14 Million TL-75.24 Million TL1.81 Billion ▲ +174.2%
2021 -0.07x TL-41.37 Million TL-59.94 Million TL617.72 Million ▼ -186.2%
2020 0.08x TL39.16 Million TL15.84 Million TL504.03 Million ▲ +104.0%
2019 0.04x TL14.46 Million TL-5.85 Million TL379.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities