MMC Sanayi ve Ticari Yatirimlar AS Financial Flexibility Index
MMC Sanayi ve Ticari Yatirimlar AS financial flexibility index. MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a Financial Flexibility Index of -0.05x as of December 2020. Free cash flow of TL-562.99K (operating CF TL-574.88K minus capex TL11.89K) represents 0% of total liabilities (TL10.52 Million). See MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) free cash flow 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 MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)
Financial flexibility index of MMC Sanayi ve Ticari Yatirimlar AS from 2008 to 2020. Historical Financial Flexibility Index trend for MMC Sanayi ve Ticari Yatirimlar AS across 9 annual periods. Check MMCAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MMC Sanayi ve Ticari Yatirimlar AS Financial Flexibility Index by Year (2008–2020)
MMC Sanayi ve Ticari Yatirimlar AS financial flexibility index by year from 2008 to 2020. Year-by-year free cash flow to debt coverage for MMC Sanayi ve Ticari Yatirimlar AS. For the full cash flow conversion analysis, see how efficiently does MMC Sanayi ve Ticari Yatirimlar AS generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.05x | TL519.05K | TL463.94K | TL10.52 Million | ▲ +108.9% |
| 2019 | -0.55x | TL-4.45 Million | TL-4.57 Million | TL8.02 Million | ▼ -10213.3% |
| 2018 | -0.01x | TL-22.46K | TL-145.62K | TL4.18 Million | ▼ -104.9% |
| 2017 | 0.11x | TL535.41K | TL279.00K | TL4.86 Million | ▼ -24.5% |
| 2016 | 0.15x | TL569.61K | TL568.00K | TL3.91 Million | ▲ +101.6% |
| 2015 | -9.17x | TL-7.00 Million | TL-7.01 Million | TL764.23K | ▼ -5198.7% |
| 2014 | -0.17x | TL-61.23K | TL-62.84K | TL354.00K | ▼ -175.5% |
| 2010 | 0.23x | TL1.83 Million | TL1.54 Million | TL7.99 Million | ▲ +73.7% |
| 2008 | 0.13x | TL382.00K | TL377.00K | TL2.90 Million | — |