Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) — Financial Flexibility Index
Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) has a Financial Flexibility Index of 0.01x as of March 2023. Free cash flow of TL661.80K (operating CF TL661.80K minus capex TL0.00) represents 0% of total liabilities (TL44.19 Million). Also explore Senkron Guvenlik ve Iletisim Sistemleri annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Senkron Guvenlik ve Iletisim Sistemleri AS Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Senkron Guvenlik ve Iletisim Sistemleri AS across 11 annual periods. Check strategic asset allocation of Senkron Guvenlik ve Iletisim Sistemleri to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Senkron Guvenlik ve Iletisim Sistemleri AS (2012–2022)
Year-by-year free cash flow to debt coverage for Senkron Guvenlik ve Iletisim Sistemleri AS. For the full company profile including market capitalisation, see SNKRN market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | TL1.83 Million | TL1.83 Million | TL41.08 Million | ▲ +361.3% |
| 2021 | -0.02x | TL-835.74K | TL-835.74K | TL48.98 Million | ▼ -302.9% |
| 2020 | 0.00x | TL-95.58K | TL-95.58K | TL22.57 Million | ▲ +90.7% |
| 2019 | -0.05x | TL-836.70K | TL-883.45K | TL18.43 Million | ▲ +84.4% |
| 2018 | -0.29x | TL-4.02 Million | TL-4.03 Million | TL13.85 Million | ▼ -22.8% |
| 2017 | -0.24x | TL-3.65 Million | TL-3.82 Million | TL15.42 Million | ▼ -4600.4% |
| 2016 | 0.01x | TL56.24K | TL-326.49K | TL10.69 Million | ▲ +100.9% |
| 2015 | -0.61x | TL-8.78 Million | TL-9.34 Million | TL14.47 Million | ▼ -722.2% |
| 2014 | -0.07x | TL-316.36K | TL-516.36K | TL4.29 Million | ▼ -159.8% |
| 2013 | 0.12x | TL619.00K | TL463.00K | TL5.02 Million | ▼ -43.6% |
| 2012 | 0.22x | TL991.00K | TL768.00K | TL4.53 Million | — |