Turkiye Sigorta AS (TURSG) — Financial Flexibility Index

Latest as of September 2024: 0.03x

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). Check total reinvestment intensity of Turkiye Sigorta AS to assess the company's total reinvestment commitment from operating cash flow.

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

Turkiye Sigorta AS Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for Turkiye Sigorta AS across 13 annual periods. For the full cash flow conversion analysis, see Turkiye Sigorta AS (TURSG) cash conversion ratio.

Annual Financial Flexibility Index for Turkiye Sigorta AS (2008–2023)

Year-by-year free cash flow to debt coverage for Turkiye Sigorta AS. Explore TURSG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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