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 Emtia Petrol Kimyevi ve Turevleri S (CASA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Casa Emtia Petrol Kimyevi ve Turevleri S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Casa Emtia Petrol Kimyevi ve Turevleri S worth.
| 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 | — |