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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Manas Enerji Yonetimi Sanayi & Ticaret A to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MANAS company net worth.
| 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 | — |