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 BNTAS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Bantas Bandirma Ambalaj Sanayi ve Ticare working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 | — |