Kent Gida Maddeleri Sanayi ve Ticaret AS Financial Flexibility Index
Kent Gida Maddeleri Sanayi ve Ticaret AS financial flexibility index. Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) has a Financial Flexibility Index of 0.46x as of December 2019. Free cash flow of TL186.37 Million (operating CF TL142.12 Million minus capex TL44.25 Million) represents 0% of total liabilities (TL408.76 Million). See KENT free cash flow generation 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 Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2019)
Financial flexibility index of Kent Gida Maddeleri Sanayi ve Ticaret AS from 2003 to 2019. Historical Financial Flexibility Index trend for Kent Gida Maddeleri Sanayi ve Ticaret AS across 14 annual periods. Check Kent Gida Maddeleri Sanayi ve Ticaret AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kent Gida Maddeleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2003–2019)
Kent Gida Maddeleri Sanayi ve Ticaret AS financial flexibility index by year from 2003 to 2019. Year-by-year free cash flow to debt coverage for Kent Gida Maddeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.31x | TL128.35 Million | TL59.18 Million | TL408.76 Million | ▼ -34.6% |
| 2018 | 0.48x | TL163.60 Million | TL95.06 Million | TL340.57 Million | ▲ +24.6% |
| 2017 | 0.39x | TL89.98 Million | TL61.73 Million | TL233.32 Million | ▲ +137.6% |
| 2016 | 0.16x | TL38.32 Million | TL-15.09 Million | TL236.13 Million | ▼ -85.2% |
| 2015 | 1.10x | TL209.61 Million | TL125.15 Million | TL190.65 Million | ▲ +62.5% |
| 2014 | 0.68x | TL139.92 Million | TL110.01 Million | TL206.84 Million | ▲ +39.7% |
| 2013 | 0.48x | TL96.50 Million | TL74.49 Million | TL199.34 Million | ▲ +320.4% |
| 2012 | 0.12x | TL23.95 Million | TL10.28 Million | TL207.97 Million | ▲ +14.0% |
| 2011 | 0.10x | TL26.84 Million | TL6.91 Million | TL265.76 Million | ▼ -15.1% |
| 2010 | 0.12x | TL29.48 Million | TL16.94 Million | TL247.86 Million | ▼ -69.7% |
| 2006 | 0.39x | TL38.89 Million | TL8.49 Million | TL99.12 Million | ▼ -36.3% |
| 2005 | 0.62x | TL49.65 Million | TL33.59 Million | TL80.53 Million | ▲ +34.9% |
| 2004 | 0.46x | TL38.63 Million | TL19.83 Million | TL84.56 Million | ▼ -33.0% |
| 2003 | 0.68x | TL45.11 Trillion | TL36.26 Trillion | TL66.19 Trillion | — |