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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Gipta Ofis Kirtasiye ve Promosyon Ãrün's working capital to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap 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 | — |