Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) — Financial Flexibility Index
Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of TL1.40 Million (operating CF TL-10.99 Million minus capex TL12.39 Million) represents 0% of total liabilities (TL624.23 Million). Check MANAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manas Enerji Yonetimi Sanayi & Ticaret AS Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Manas Enerji Yonetimi Sanayi & Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see MANAS cash generation efficiency.
Annual Financial Flexibility Index for Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
Year-by-year free cash flow to debt coverage for Manas Enerji Yonetimi Sanayi & Ticaret AS. Explore Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.04x | TL-12.91 Million | TL-49.02 Million | TL340.71 Million | ▼ -163.3% |
| 2022 | 0.06x | TL10.37 Million | TL-28.53 Million | TL173.17 Million | ▲ +106.7% |
| 2021 | -0.90x | TL-37.36 Million | TL-38.31 Million | TL41.51 Million | ▼ -1417.5% |
| 2020 | -0.06x | TL-4.07 Million | TL-6.82 Million | TL68.65 Million | ▼ -125.9% |
| 2019 | 0.23x | TL10.40 Million | TL4.49 Million | TL45.46 Million | ▲ +144.7% |
| 2018 | 0.09x | TL3.66 Million | TL-226.01K | TL39.11 Million | — |