Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Financial Flexibility Index
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. 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). See how much free cash does Gipta Ofis Kirtasiye ve Promosyon Ãrün generate 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 Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. (2020–2023)
Financial flexibility index of Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. from 2020 to 2023. Historical Financial Flexibility Index trend for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. across 4 annual periods. Check GIPTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. Financial Flexibility Index by Year (2020–2023)
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of Gipta Ofis Kirtasiye ve Promosyon Ãrün.
| 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 | — |