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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See EKIZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Ekiz Kimya Sanayi ve Ticaret AS worth.
| 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 | — |