Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (CASA) — Financial Flexibility Index

Latest as of September 2022: 0.05x

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). Also explore net asset momentum of Casa Emtia Petrol Kimyevi ve Turevleri S to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL3.95 Million
Operating CF − Capex

Total Liabilities

TL82.96 Million
TRY

Capital Expenditures

TL0.00
TRY

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. Check CASA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see CASA market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities