Sodas Sodyum Sanayi AS (SODSN) — Financial Flexibility Index
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 (SODSN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sodas Sodyum Sanayi AS Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Sodas Sodyum Sanayi AS across 16 annual periods. See Sodas Sodyum Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sodas Sodyum Sanayi AS stock valuation.
| 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 | — |