Senkron Guvenlik ve Iletisim Sistemleri AS Financial Flexibility Index
Senkron Guvenlik ve Iletisim Sistemleri AS 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). See SNKRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Senkron Guvenlik ve Iletisim Sistemleri AS (2012–2022)
Financial flexibility index of Senkron Guvenlik ve Iletisim Sistemleri AS from 2012 to 2022. Historical Financial Flexibility Index trend for Senkron Guvenlik ve Iletisim Sistemleri AS across 11 annual periods. Check SNKRN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Senkron Guvenlik ve Iletisim Sistemleri AS Financial Flexibility Index by Year (2012–2022)
Senkron Guvenlik ve Iletisim Sistemleri AS financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for Senkron Guvenlik ve Iletisim Sistemleri AS. For the full cash flow conversion analysis, see SNKRN cash flow metrics.
| 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 | — |