Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS financial flexibility index. 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). See BNTAS free cash flow generation 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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2012–2019)
Financial flexibility index of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS from 2012 to 2019. Historical Financial Flexibility Index trend for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS across 8 annual periods. Check Bantas Bandirma Ambalaj Sanayi ve Ticare cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index by Year (2012–2019)
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS financial flexibility index by year from 2012 to 2019. Year-by-year free cash flow to debt coverage for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) cash flow conversion.
| 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 | — |