Ekiz Kimya Sanayi ve Ticaret AS Financial Flexibility Index
Ekiz Kimya Sanayi ve Ticaret AS 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). See cash generation quality of Ekiz Kimya Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ekiz Kimya Sanayi ve Ticaret AS (2009–2019)
Financial flexibility index of Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 2019. Historical Financial Flexibility Index trend for Ekiz Kimya Sanayi ve Ticaret AS across 8 annual periods. Check EKIZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ekiz Kimya Sanayi ve Ticaret AS Financial Flexibility Index by Year (2009–2019)
Ekiz Kimya Sanayi ve Ticaret AS financial flexibility index by year from 2009 to 2019. Year-by-year free cash flow to debt coverage for Ekiz Kimya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Ekiz Kimya Sanayi ve Ticaret AS.
| 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 | — |