Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) — Financial Flexibility Index
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (GOKNR) has a Financial Flexibility Index of 0.04x as of September 2024. Free cash flow of TL135.58 Million (operating CF TL24.47 Million minus capex TL111.11 Million) represents 0% of total liabilities (TL3.67 Billion). Check how resilient are Goknur Gida Maddeleri Enerji Imalati Ith's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. across 4 annual periods. See GOKNR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S. (2020–2023)
Year-by-year free cash flow to debt coverage for Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.. For the full company profile including market capitalisation, see Goknur Gida Maddeleri Enerji Imalati Ith market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.60x | TL1.84 Billion | TL1.65 Billion | TL3.07 Billion | ▲ +31.9% |
| 2022 | 0.45x | TL2.29 Billion | TL2.16 Billion | TL5.03 Billion | ▲ +958.0% |
| 2021 | 0.04x | TL95.71 Million | TL-11.58 Million | TL2.23 Billion | ▼ -70.9% |
| 2020 | 0.15x | TL161.57 Million | TL161.57 Million | TL1.09 Billion | — |