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 MMCAS 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
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. See MMCAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) total market value.
| 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 | — |