MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) — 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). Check total reinvestment intensity of MMC Sanayi ve Ticari Yatirimlar AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MMC Sanayi ve Ticari Yatirimlar AS Financial Flexibility Index (2008–2020)
Historical Financial Flexibility Index trend for MMC Sanayi ve Ticari Yatirimlar AS across 9 annual periods. For the full cash flow conversion analysis, see MMC Sanayi ve Ticari Yatirimlar AS cash flow conversion.
Annual Financial Flexibility Index for MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)
Year-by-year free cash flow to debt coverage for MMC Sanayi ve Ticari Yatirimlar AS. Explore MMC Sanayi ve Ticari Yatirimlar AS cash 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 |
|---|---|---|---|---|---|
| 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 | — |