Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) — Financial Flexibility Index
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of TL70.02 Million (operating CF TL70.02 Million minus capex TL0.00) represents 0% of total liabilities (TL1.80 Billion). Check how strategically is Orma Orman Mahsulleri Integre Sanayi ve 's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS across 11 annual periods. See ORMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2014–2024)
Year-by-year free cash flow to debt coverage for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see ORMA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | TL747.25 Million | TL269.58 Million | TL2.85 Billion | ▼ -9.1% |
| 2023 | 0.29x | TL954.45 Million | TL621.40 Million | TL3.31 Billion | ▲ +1126.8% |
| 2022 | -0.03x | TL-43.41 Million | TL-92.00 Million | TL1.55 Billion | ▲ +89.3% |
| 2021 | -0.26x | TL-313.03 Million | TL-383.81 Million | TL1.19 Billion | ▼ -407.0% |
| 2020 | 0.09x | TL65.86 Million | TL52.45 Million | TL769.89 Million | ▲ +1815.9% |
| 2019 | 0.00x | TL3.41 Million | TL-13.96 Million | TL763.92 Million | ▼ -96.3% |
| 2018 | 0.12x | TL90.24 Million | TL81.93 Million | TL743.71 Million | ▲ +78.0% |
| 2017 | 0.07x | TL41.50 Million | TL33.14 Million | TL608.95 Million | ▲ +118.3% |
| 2016 | 0.03x | TL14.49 Million | TL11.19 Million | TL464.02 Million | ▲ +138.0% |
| 2015 | -0.08x | TL-34.10 Million | TL-42.69 Million | TL415.51 Million | ▼ -140.2% |
| 2014 | -0.03x | TL-11.80 Million | TL-17.85 Million | TL345.44 Million | — |