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). Check SNICA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sanica Isi Sanayi A.S. (SNICA) cash flow conversion.
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.. Explore debt repayment capacity of Sanica Isi Sanayi A.S. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |