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 EPLAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Egeplast Ege Plastik Ticaret ve Sanayi A generate cash.
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. Explore debt repayment capacity of Egeplast Ege Plastik Ticaret ve Sanayi A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |