Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) — Financial Flexibility Index
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (GIPTA) has a Financial Flexibility Index of -0.57x as of September 2024. Free cash flow of TL-395.28 Million (operating CF TL-401.72 Million minus capex TL6.44 Million) represents -1% of total liabilities (TL692.51 Million). Check GIPTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. across 4 annual periods. For the full cash flow conversion analysis, see Gipta Ofis Kirtasiye ve Promosyon Ãrün cash conversion from operations.
Annual Financial Flexibility Index for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
Year-by-year free cash flow to debt coverage for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.. Explore how well can Gipta Ofis Kirtasiye ve Promosyon Ãrün service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.25x | TL-99.88 Million | TL-185.51 Million | TL404.23 Million | ▼ -164.1% |
| 2022 | 0.39x | TL282.95 Million | TL269.49 Million | TL734.07 Million | ▲ +183.9% |
| 2021 | 0.14x | TL19.18 Million | TL19.18 Million | TL141.31 Million | ▲ +215.7% |
| 2020 | -0.12x | TL-9.79 Million | TL-9.79 Million | TL83.42 Million | — |