Erbosan Erciyas Boru Sanayi Ve Ticaret AS Financial Flexibility Index
Erbosan Erciyas Boru Sanayi Ve Ticaret AS 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). See ERBOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2006–2022)
Financial flexibility index of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2006 to 2022. Historical Financial Flexibility Index trend for Erbosan Erciyas Boru Sanayi Ve Ticaret AS across 12 annual periods. Check ERBOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Financial Flexibility Index by Year (2006–2022)
Erbosan Erciyas Boru Sanayi Ve Ticaret AS financial flexibility index by year from 2006 to 2022. Year-by-year free cash flow to debt coverage for Erbosan Erciyas Boru Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see ERBOS cash generation efficiency.
| 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 | — |