Mazhar Zorlu Holding AS (MZHLD) — Financial Flexibility Index

Latest as of December 2019: 0.12x

Mazhar Zorlu Holding AS (MZHLD) has a Financial Flexibility Index of 0.12x as of December 2019. Free cash flow of TL11.80 Million (operating CF TL10.89 Million minus capex TL911.51K) represents 0% of total liabilities (TL100.41 Million). Check MZHLD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL11.80 Million
Operating CF − Capex

Total Liabilities

TL100.41 Million
TRY

Capital Expenditures

TL911.51K
TRY

Mazhar Zorlu Holding AS Financial Flexibility Index (2005–2019)

Historical Financial Flexibility Index trend for Mazhar Zorlu Holding AS across 11 annual periods. For the full cash flow conversion analysis, see Mazhar Zorlu Holding AS cash conversion from operations.

Annual Financial Flexibility Index for Mazhar Zorlu Holding AS (2005–2019)

Year-by-year free cash flow to debt coverage for Mazhar Zorlu Holding AS. Explore how well can Mazhar Zorlu Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2019 0.16x TL16.20 Million TL14.63 Million TL100.41 Million ▲ +40.0%
2018 0.12x TL11.70 Million TL9.68 Million TL101.47 Million ▼ -19.0%
2017 0.14x TL19.81 Million TL18.03 Million TL139.28 Million ▲ +90.6%
2016 0.07x TL10.00 Million TL8.55 Million TL134.01 Million ▲ +17.5%
2015 0.06x TL7.54 Million TL6.97 Million TL118.66 Million ▼ -9.6%
2014 0.07x TL8.16 Million TL7.42 Million TL116.09 Million ▲ +379.1%
2013 0.01x TL1.87 Million TL1.13 Million TL127.49 Million ▼ -87.8%
2012 0.12x TL14.90 Million TL13.89 Million TL124.19 Million ▼ -14.6%
2011 0.14x TL17.04 Million TL16.06 Million TL121.24 Million ▲ +357.9%
2006 0.03x TL2.95 Million TL2.68 Million TL96.22 Million ▼ -15.1%
2005 0.04x TL3.16 Million TL2.85 Million TL87.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities