Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) — Financial Flexibility Index
Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of TL33.47 Million (operating CF TL33.41 Million minus capex TL55.94K) represents 0% of total liabilities (TL479.60 Million). Check ERBOS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Financial Flexibility Index (2006–2022)
Historical Financial Flexibility Index trend for Erbosan Erciyas Boru Sanayi Ve Ticaret AS across 12 annual periods. See ERBOS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2006–2022)
Year-by-year free cash flow to debt coverage for Erbosan Erciyas Boru Sanayi Ve Ticaret AS. For the full company profile including market capitalisation, see Erbosan Erciyas Boru Sanayi Ve Ticaret A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.49x | TL298.24 Million | TL278.49 Million | TL611.80 Million | ▲ +867.5% |
| 2021 | 0.05x | TL21.47 Million | TL15.64 Million | TL426.07 Million | ▲ +108.5% |
| 2020 | -0.59x | TL-101.52 Million | TL-124.30 Million | TL171.30 Million | ▼ -3568.0% |
| 2019 | -0.02x | TL-4.15 Million | TL-6.71 Million | TL256.92 Million | ▼ -120.5% |
| 2018 | 0.08x | TL14.05 Million | TL10.22 Million | TL178.57 Million | ▼ -60.5% |
| 2017 | 0.20x | TL27.61 Million | TL23.88 Million | TL138.72 Million | ▼ -72.2% |
| 2016 | 0.72x | TL61.01 Million | TL58.70 Million | TL85.29 Million | ▲ +51.4% |
| 2015 | 0.47x | TL29.02 Million | TL22.39 Million | TL61.42 Million | ▲ +64.3% |
| 2014 | 0.29x | TL23.61 Million | TL16.93 Million | TL82.09 Million | ▲ +240.9% |
| 2013 | 0.08x | TL6.83 Million | TL2.47 Million | TL80.97 Million | ▼ -20.8% |
| 2011 | 0.11x | TL7.88 Million | TL6.95 Million | TL73.94 Million | ▲ +42.0% |
| 2006 | 0.08x | TL3.35 Million | TL3.35 Million | TL44.57 Million | — |