Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — 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). Check cash flow reinvestment rate of Bantas Bandirma Ambalaj Sanayi ve Ticare to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see BNTAS cash flow conversion.
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. Explore Bantas Bandirma Ambalaj Sanayi ve Ticare cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |