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). Also explore MANAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check MANAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Enerji Yonetimi Sanayi & Ticaret A market cap and 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 | — |