Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) — Financial Flexibility Index

Latest as of December 2019: 0.46x

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). Check Kent Gida Maddeleri Sanayi ve Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL186.37 Million
Operating CF − Capex

Total Liabilities

TL408.76 Million
TRY

Capital Expenditures

TL44.25 Million
TRY

Kent Gida Maddeleri Sanayi ve Ticaret AS Financial Flexibility Index (2003–2019)

Historical Financial Flexibility Index trend for Kent Gida Maddeleri Sanayi ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kent Gida Maddeleri Sanayi ve Ticaret AS.

Annual Financial Flexibility Index for Kent Gida Maddeleri Sanayi ve Ticaret AS (2003–2019)

Year-by-year free cash flow to debt coverage for Kent Gida Maddeleri Sanayi ve Ticaret AS. Explore KENT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities