Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) — Financial Flexibility Index
Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of TL-8.16 Million (operating CF TL-19.36 Million minus capex TL11.20 Million) represents 0% of total liabilities (TL921.98 Million). Check how strategically is Egeplast Ege Plastik Ticaret ve Sanayi A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Egeplast Ege Plastik Ticaret ve Sanayi AS Financial Flexibility Index (2005–2023)
Historical Financial Flexibility Index trend for Egeplast Ege Plastik Ticaret ve Sanayi AS across 18 annual periods. See EPLAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)
Year-by-year free cash flow to debt coverage for Egeplast Ege Plastik Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see Egeplast Ege Plastik Ticaret ve Sanayi A (EPLAS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.12x | TL-78.82 Million | TL-130.20 Million | TL639.74 Million | ▼ -64.6% |
| 2022 | -0.07x | TL-34.68 Million | TL-47.34 Million | TL463.25 Million | ▼ -110.8% |
| 2021 | 0.69x | TL229.81 Million | TL79.87 Million | TL331.21 Million | ▲ +271.7% |
| 2020 | 0.19x | TL24.74 Million | TL19.35 Million | TL132.55 Million | ▲ +466.3% |
| 2019 | -0.05x | TL-5.08 Million | TL-8.28 Million | TL99.69 Million | ▼ -369.3% |
| 2018 | 0.02x | TL1.91 Million | TL-105.94K | TL100.84 Million | ▼ -35.2% |
| 2017 | 0.03x | TL4.05 Million | TL2.27 Million | TL138.83 Million | ▲ +22.0% |
| 2016 | 0.02x | TL3.20 Million | TL1.74 Million | TL133.60 Million | ▲ +77.9% |
| 2015 | 0.01x | TL1.58 Million | TL1.08 Million | TL117.60 Million | ▼ -86.9% |
| 2014 | 0.10x | TL7.83 Million | TL7.09 Million | TL76.40 Million | ▲ +425.6% |
| 2013 | 0.02x | TL1.88 Million | TL1.14 Million | TL96.50 Million | ▼ -82.6% |
| 2012 | 0.11x | TL13.85 Million | TL12.84 Million | TL123.88 Million | ▼ -22.9% |
| 2011 | 0.14x | TL17.53 Million | TL16.55 Million | TL120.92 Million | ▲ +586.8% |
| 2010 | -0.03x | TL-3.04 Million | TL-3.25 Million | TL102.11 Million | ▼ -283.7% |
| 2009 | 0.02x | TL1.71 Million | TL572.41K | TL105.31 Million | ▼ -90.2% |
| 2008 | 0.17x | TL18.39 Million | TL17.54 Million | TL111.39 Million | ▲ +331.5% |
| 2006 | 0.04x | TL3.58 Million | TL3.31 Million | TL93.61 Million | ▼ -14.5% |
| 2005 | 0.04x | TL3.81 Million | TL3.51 Million | TL85.22 Million | — |