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). Check SNKRN 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
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. For the full cash flow conversion analysis, see cash flow conversion of Senkron Guvenlik ve Iletisim Sistemleri .
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. Explore Senkron Guvenlik ve Iletisim Sistemleri cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |