Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Financial Flexibility Index
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS 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). Explore Casa Emtia Petrol Kimyevi ve Turevleri S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS (2018–2021)
Financial flexibility index of Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS from 2018 to 2021. Historical Financial Flexibility Index trend for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS across 4 annual periods. Check Casa Emtia Petrol Kimyevi ve Turevleri S (CASA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2021)
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2021. Year-by-year free cash flow to debt coverage for Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Casa Emtia Petrol Kimyevi ve Turevleri S cash flow conversion.
| 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 | — |