Sanica Isi Sanayi A.S. Financial Flexibility Index
Sanica Isi Sanayi A.S. 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). Explore how much does Sanica Isi Sanayi A.S. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sanica Isi Sanayi A.S. (2020–2024)
Financial flexibility index of Sanica Isi Sanayi A.S. from 2020 to 2024. Historical Financial Flexibility Index trend for Sanica Isi Sanayi A.S. across 5 annual periods. Check SNICA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sanica Isi Sanayi A.S. Financial Flexibility Index by Year (2020–2024)
Sanica Isi Sanayi A.S. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Sanica Isi Sanayi A.S.. For the full cash flow conversion analysis, see SNICA cash flow conversion.
| 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 | — |