Manas Enerji Yonetimi Sanayi & Ticaret AS Financial Flexibility Index
Manas Enerji Yonetimi Sanayi & Ticaret AS 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). See how much free cash does Manas Enerji Yonetimi Sanayi & Ticaret A generate 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 Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
Financial flexibility index of Manas Enerji Yonetimi Sanayi & Ticaret AS from 2018 to 2023. Historical Financial Flexibility Index trend for Manas Enerji Yonetimi Sanayi & Ticaret AS across 6 annual periods. Check Manas Enerji Yonetimi Sanayi & Ticaret A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Manas Enerji Yonetimi Sanayi & Ticaret AS Financial Flexibility Index by Year (2018–2023)
Manas Enerji Yonetimi Sanayi & Ticaret AS financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Manas Enerji Yonetimi Sanayi & Ticaret AS. For the full cash flow conversion analysis, see Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) cash conversion ratio.
| 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 | — |