Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) — Financial Flexibility Index

Latest as of June 2023: 0.07x

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL33.47 Million
Operating CF − Capex

Total Liabilities

TL479.60 Million
TRY

Capital Expenditures

TL55.94K
TRY

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. For the full cash flow conversion analysis, see cash flow conversion of Erbosan Erciyas Boru Sanayi Ve Ticaret A.

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. Explore ERBOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities