Egeplast Ege Plastik Ticaret ve Sanayi AS Financial Flexibility Index
Egeplast Ege Plastik Ticaret ve Sanayi AS 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). Explore EPLAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)
Financial flexibility index of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2023. Historical Financial Flexibility Index trend for Egeplast Ege Plastik Ticaret ve Sanayi AS across 18 annual periods. Check Egeplast Ege Plastik Ticaret ve Sanayi A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Egeplast Ege Plastik Ticaret ve Sanayi AS Financial Flexibility Index by Year (2005–2023)
Egeplast Ege Plastik Ticaret ve Sanayi AS financial flexibility index by year from 2005 to 2023. Year-by-year free cash flow to debt coverage for Egeplast Ege Plastik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Egeplast Ege Plastik Ticaret ve Sanayi A operating cash flow efficiency.
| 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 | — |