Eminis Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index
Eminis Ambalaj Sanayi ve Ticaret AS financial flexibility index. Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) has a Financial Flexibility Index of -0.03x as of March 2022. Free cash flow of TL-2.32 Million (operating CF TL-2.78 Million minus capex TL466.02K) represents 0% of total liabilities (TL85.85 Million). See Eminis Ambalaj Sanayi ve Ticaret AS free cash flow ratio 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 Eminis Ambalaj Sanayi ve Ticaret AS (2004–2021)
Financial flexibility index of Eminis Ambalaj Sanayi ve Ticaret AS from 2004 to 2021. Historical Financial Flexibility Index trend for Eminis Ambalaj Sanayi ve Ticaret AS across 11 annual periods. Check EMNIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eminis Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index by Year (2004–2021)
Eminis Ambalaj Sanayi ve Ticaret AS financial flexibility index by year from 2004 to 2021. Year-by-year free cash flow to debt coverage for Eminis Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see EMNIS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.11x | TL9.21 Million | TL8.97 Million | TL81.63 Million | ▲ +224.0% |
| 2020 | 0.03x | TL1.96 Million | TL1.77 Million | TL56.19 Million | ▼ -39.2% |
| 2019 | 0.06x | TL4.49 Million | TL4.22 Million | TL78.32 Million | ▼ -76.3% |
| 2018 | 0.24x | TL15.86 Million | TL14.01 Million | TL65.59 Million | ▲ +251.8% |
| 2017 | -0.16x | TL-9.16 Million | TL-9.46 Million | TL57.54 Million | ▼ -58.4% |
| 2016 | -0.10x | TL-4.82 Million | TL-5.22 Million | TL47.92 Million | ▼ -1507.8% |
| 2015 | 0.01x | TL335.97K | TL-1.70 Million | TL47.05 Million | ▼ -92.1% |
| 2014 | 0.09x | TL4.07 Million | TL3.59 Million | TL44.90 Million | ▼ -65.6% |
| 2006 | 0.26x | TL5.15 Million | TL1.74 Million | TL19.55 Million | ▼ -13.9% |
| 2005 | 0.31x | TL5.25 Million | TL2.06 Million | TL17.15 Million | ▼ -4.6% |
| 2004 | 0.32x | TL4.92 Million | TL3.27 Million | TL15.34 Million | — |