Mazhar Zorlu Holding AS (MZHLD) — Financial Flexibility Index
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). Also explore MZHLD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mazhar Zorlu Holding AS Financial Flexibility Index (2005–2019)
Historical Financial Flexibility Index trend for Mazhar Zorlu Holding AS across 11 annual periods. Check MZHLD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Mazhar Zorlu Holding AS worth.
| 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 | — |