Sanica Isi Sanayi A.S. (SNICA) — Financial Flexibility Index
Sanica Isi Sanayi A.S. (SNICA) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of TL5.05 Million (operating CF TL-37.54 Million minus capex TL42.59 Million) represents 0% of total liabilities (TL2.46 Billion). Also explore SNICA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanica Isi Sanayi A.S. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Sanica Isi Sanayi A.S. across 5 annual periods. Check how resilient are Sanica Isi Sanayi A.S.'s assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Sanica Isi Sanayi A.S. (2020–2024)
Year-by-year free cash flow to debt coverage for Sanica Isi Sanayi A.S.. For the full company profile including market capitalisation, see SNICA market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL493.47 Million | TL372.27 Million | TL2.01 Billion | ▼ -66.7% |
| 2023 | 0.74x | TL1.25 Billion | TL714.80 Million | TL1.69 Billion | ▲ +52.8% |
| 2022 | 0.48x | TL898.52 Million | TL761.16 Million | TL1.86 Billion | ▲ +329.8% |
| 2021 | -0.21x | TL-134.98 Million | TL-149.20 Million | TL642.17 Million | ▼ -284.8% |
| 2020 | 0.11x | TL41.06 Million | TL41.06 Million | TL361.05 Million | — |