Turkiye Sigorta AS Financial Flexibility Index

Latest as of September 2024: 0.03x

Turkiye Sigorta AS financial flexibility index. Turkiye Sigorta AS (TURSG) has a Financial Flexibility Index of 0.03x as of September 2024. Free cash flow of TL2.01 Billion (operating CF TL1.99 Billion minus capex TL22.03 Million) represents 0% of total liabilities (TL64.75 Billion). See free cash flow generation of Turkiye Sigorta AS to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL2.01 Billion
Operating CF − Capex

Total Liabilities

TL64.75 Billion
TRY

Capital Expenditures

TL22.03 Million
TRY

Financial Flexibility Index of Turkiye Sigorta AS (2008–2023)

Financial flexibility index of Turkiye Sigorta AS from 2008 to 2023. Historical Financial Flexibility Index trend for Turkiye Sigorta AS across 13 annual periods. Check earnings quality score of Turkiye Sigorta AS to evaluate the quality of earnings relative to operating cash generation.

Turkiye Sigorta AS Financial Flexibility Index by Year (2008–2023)

Turkiye Sigorta AS financial flexibility index by year from 2008 to 2023. Year-by-year free cash flow to debt coverage for Turkiye Sigorta AS. For the full cash flow conversion analysis, see TURSG operating cash flow.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2023 0.12x TL7.18 Billion TL7.06 Billion TL61.90 Billion ▼ -53.2%
2022 0.25x TL5.39 Billion TL5.30 Billion TL21.78 Billion ▲ +35.1%
2021 0.18x TL1.87 Billion TL1.83 Billion TL10.22 Billion ▼ -9.0%
2020 0.20x TL1.47 Billion TL1.44 Billion TL7.29 Billion ▼ -66.4%
2019 0.60x TL1.42 Billion TL1.40 Billion TL2.37 Billion ▲ +385.3%
2018 0.12x TL223.59 Million TL221.52 Million TL1.81 Billion ▼ -7.1%
2017 0.13x TL198.26 Million TL197.42 Million TL1.49 Billion ▲ +204.8%
2016 0.04x TL57.74 Million TL53.13 Million TL1.32 Billion ▲ +126.2%
2015 0.02x TL23.75 Million TL19.77 Million TL1.23 Billion ▼ -69.7%
2014 0.06x TL62.05 Million TL59.71 Million TL974.17 Million ▲ +208.0%
2013 0.02x TL18.16 Million TL15.61 Million TL878.09 Million ▲ +133.7%
2009 -0.06x TL-30.64 Million TL-36.15 Million TL498.78 Million ▼ -236.5%
2008 0.04x TL20.08 Million TL14.66 Million TL446.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities