Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) — Financial Flexibility Index
Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has a Financial Flexibility Index of -0.01x as of December 2019. Free cash flow of TL-324.85K (operating CF TL-329.89K minus capex TL5.05K) represents 0% of total liabilities (TL37.32 Million). Check Ekiz Kimya Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ekiz Kimya Sanayi ve Ticaret AS Financial Flexibility Index (2009–2019)
Historical Financial Flexibility Index trend for Ekiz Kimya Sanayi ve Ticaret AS across 8 annual periods. For the full cash flow conversion analysis, see EKIZ operating cash flow.
Annual Financial Flexibility Index for Ekiz Kimya Sanayi ve Ticaret AS (2009–2019)
Year-by-year free cash flow to debt coverage for Ekiz Kimya Sanayi ve Ticaret AS. Explore debt repayment capacity of Ekiz Kimya Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.09x | TL3.48 Million | TL3.48 Million | TL37.32 Million | ▲ +15.3% |
| 2018 | 0.08x | TL2.83 Million | TL2.80 Million | TL35.00 Million | ▲ +9.2% |
| 2017 | 0.07x | TL2.32 Million | TL2.31 Million | TL31.40 Million | ▼ -43.9% |
| 2016 | 0.13x | TL3.86 Million | TL3.77 Million | TL29.22 Million | ▲ +961.2% |
| 2015 | 0.01x | TL452.90K | TL437.78K | TL36.41 Million | ▲ +802.0% |
| 2014 | 0.00x | TL46.00K | TL13.00K | TL33.36 Million | ▼ -98.7% |
| 2012 | 0.10x | TL3.15 Million | TL2.76 Million | TL30.17 Million | ▼ -10.9% |
| 2009 | 0.12x | TL4.79 Million | TL1.63 Million | TL40.88 Million | — |