Sodas Sodyum Sanayi AS (SODSN) — Financial Flexibility Index

Latest as of December 2019: 0.60x

Sodas Sodyum Sanayi AS (SODSN) has a Financial Flexibility Index of 0.60x as of December 2019. Free cash flow of TL5.87 Million (operating CF TL5.04 Million minus capex TL828.89K) represents 1% of total liabilities (TL9.87 Million). Check Sodas Sodyum Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL5.87 Million
Operating CF − Capex

Total Liabilities

TL9.87 Million
TRY

Capital Expenditures

TL828.89K
TRY

Sodas Sodyum Sanayi AS Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Sodas Sodyum Sanayi AS across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Sodas Sodyum Sanayi AS generate cash.

Annual Financial Flexibility Index for Sodas Sodyum Sanayi AS (2008–2024)

Year-by-year free cash flow to debt coverage for Sodas Sodyum Sanayi AS. Explore Sodas Sodyum Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.00x TL659.14K TL-4.48 Million TL155.05 Million ▼ -98.0%
2023 0.22x TL35.72 Million TL26.93 Million TL165.18 Million ▼ -78.8%
2022 1.02x TL37.27 Million TL33.63 Million TL36.59 Million ▼ -31.1%
2021 1.48x TL29.73 Million TL26.67 Million TL20.11 Million ▲ +110.8%
2020 0.70x TL13.50 Million TL11.82 Million TL19.26 Million ▼ -60.8%
2019 1.79x TL17.64 Million TL15.69 Million TL9.87 Million ▲ +16.5%
2018 1.53x TL10.97 Million TL9.39 Million TL7.15 Million ▲ +78.6%
2017 0.86x TL4.93 Million TL4.46 Million TL5.75 Million ▲ +6.6%
2016 0.81x TL4.53 Million TL2.78 Million TL5.62 Million ▲ +44.4%
2015 0.56x TL2.35 Million TL1.57 Million TL4.21 Million ▼ -58.6%
2014 1.35x TL5.41 Million TL5.02 Million TL4.02 Million ▲ +572.5%
2013 0.20x TL683.00K TL360.00K TL3.41 Million ▼ -65.9%
2012 0.59x TL2.50 Million TL1.52 Million TL4.25 Million ▼ -35.7%
2011 0.91x TL3.68 Million TL3.19 Million TL4.03 Million ▲ +41.5%
2009 0.65x TL2.84 Million TL2.84 Million TL4.40 Million ▼ -55.8%
2008 1.46x TL5.62 Million TL5.62 Million TL3.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities