Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) — Financial Flexibility Index
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 Smart Gunes Enerjisi Teknolojileri Arast investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Smart Gunes Enerjisi Teknolojileri Arast generate cash.
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. Explore debt repayment capacity of Smart Gunes Enerjisi Teknolojileri Arast to assess how comfortably operating cash covers total debt obligations.
| 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 | — |