Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) — Financial Flexibility Index
Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) has a Financial Flexibility Index of 0.05x as of March 2024. Free cash flow of TL10.84 Million (operating CF TL8.70 Million minus capex TL2.13 Million) represents 0% of total liabilities (TL223.98 Million). Check Gediz Ambalaj Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gediz Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Gediz Ambalaj Sanayi ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gediz Ambalaj Sanayi ve Ticaret AS.
Annual Financial Flexibility Index for Gediz Ambalaj Sanayi ve Ticaret AS (2012–2023)
Year-by-year free cash flow to debt coverage for Gediz Ambalaj Sanayi ve Ticaret AS. Explore Gediz Ambalaj Sanayi ve Ticaret AS (GEDZA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | TL177.95 Million | TL133.81 Million | TL195.10 Million | ▲ +71.0% |
| 2022 | 0.53x | TL83.22 Million | TL20.45 Million | TL156.02 Million | ▼ -71.4% |
| 2021 | 1.86x | TL97.69 Million | TL72.64 Million | TL52.39 Million | ▲ +316.6% |
| 2019 | 0.45x | TL14.46 Million | TL13.27 Million | TL32.30 Million | ▲ +197.7% |
| 2018 | 0.15x | TL4.04 Million | TL-1.61 Million | TL26.86 Million | ▼ -11.5% |
| 2017 | 0.17x | TL2.60 Million | TL1.72 Million | TL15.34 Million | ▼ -69.1% |
| 2016 | 0.55x | TL5.45 Million | TL4.90 Million | TL9.91 Million | ▲ +37.3% |
| 2015 | 0.40x | TL3.37 Million | TL2.49 Million | TL8.41 Million | ▲ +20.3% |
| 2014 | 0.33x | TL1.50 Million | TL950.00K | TL4.50 Million | ▼ -6.4% |
| 2013 | 0.36x | TL1.67 Million | TL1.10 Million | TL4.70 Million | ▼ -53.9% |
| 2012 | 0.77x | TL3.68 Million | TL3.42 Million | TL4.77 Million | — |