Sodas Sodyum Sanayi AS Financial Flexibility Index
Sodas Sodyum Sanayi AS 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). See SODSN FCF generation index 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 Sodas Sodyum Sanayi AS (2008–2024)
Financial flexibility index of Sodas Sodyum Sanayi AS from 2008 to 2024. Historical Financial Flexibility Index trend for Sodas Sodyum Sanayi AS across 16 annual periods. Check SODSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sodas Sodyum Sanayi AS Financial Flexibility Index by Year (2008–2024)
Sodas Sodyum Sanayi AS financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Sodas Sodyum Sanayi AS. For the full cash flow conversion analysis, see SODSN cash flow conversion.
| 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 | — |