Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) — Financial Flexibility Index
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) has a Financial Flexibility Index of 0.05x as of September 2022. Free cash flow of TL3.95 Million (operating CF TL3.95 Million minus capex TL0.00) represents 0% of total liabilities (TL82.96 Million). Check CASA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Financial Flexibility Index (2018–2021)
Historical Financial Flexibility Index trend for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS across 4 annual periods. For the full cash flow conversion analysis, see Casa Emtia Petrol Kimyevi ve Turevleri S (CASA) cash conversion ratio.
Annual Financial Flexibility Index for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)
Year-by-year free cash flow to debt coverage for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS. Explore CASA 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 |
|---|---|---|---|---|---|
| 2021 | 0.00x | TL463.90K | TL463.90K | TL92.80 Million | ▼ -40.0% |
| 2020 | 0.01x | TL789.13K | TL789.13K | TL94.67 Million | ▼ -99.7% |
| 2019 | 2.98x | TL123.72 Million | TL56.50 Million | TL41.54 Million | ▲ +31702.4% |
| 2018 | 0.01x | TL421.05K | TL419.53K | TL44.96 Million | — |