Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) — Financial Flexibility Index

Latest as of March 2022: -0.03x

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). Check Eminis Ambalaj Sanayi ve Ticaret AS (EMNIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-2.32 Million
Operating CF − Capex

Total Liabilities

TL85.85 Million
TRY

Capital Expenditures

TL466.02K
TRY

Eminis Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index (2004–2021)

Historical Financial Flexibility Index trend for Eminis Ambalaj Sanayi ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eminis Ambalaj Sanayi ve Ticaret AS.

Annual Financial Flexibility Index for Eminis Ambalaj Sanayi ve Ticaret AS (2004–2021)

Year-by-year free cash flow to debt coverage for Eminis Ambalaj Sanayi ve Ticaret AS. Explore EMNIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities