Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — Financial Flexibility Index

Latest as of December 2019: 0.98x

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) has a Financial Flexibility Index of 0.98x as of December 2019. Free cash flow of TL21.00 Million (operating CF TL19.32 Million minus capex TL1.67 Million) represents 1% of total liabilities (TL21.32 Million). Also explore Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.98x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL21.00 Million
Operating CF − Capex

Total Liabilities

TL21.32 Million
TRY

Capital Expenditures

TL1.67 Million
TRY

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index (2012–2019)

Historical Financial Flexibility Index trend for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS across 8 annual periods. Check strategic asset allocation of Bantas Bandirma Ambalaj Sanayi ve Ticare to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2012–2019)

Year-by-year free cash flow to debt coverage for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Bantas Bandirma Ambalaj Sanayi ve Ticare market capitalisation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2019 1.32x TL28.17 Million TL23.86 Million TL21.32 Million ▼ -4.0%
2018 1.38x TL33.28 Million TL5.25 Million TL24.19 Million ▲ +128.9%
2017 0.60x TL20.10 Million TL8.70 Million TL33.44 Million ▲ +1935.9%
2016 0.03x TL783.06K TL-4.39 Million TL26.52 Million ▼ -96.3%
2015 0.80x TL23.99 Million TL5.79 Million TL29.84 Million ▼ -67.3%
2014 2.46x TL23.23 Million TL1.69 Million TL9.44 Million ▲ +301.0%
2013 0.61x TL5.21 Million TL1.62 Million TL8.49 Million ▼ -36.1%
2012 0.96x TL4.13 Million TL3.29 Million TL4.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities