Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Financial Flexibility Index
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS 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). See Orma Orman Mahsulleri Integre Sanayi ve free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (2014–2024)
Financial flexibility index of Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS from 2014 to 2024. Historical Financial Flexibility Index trend for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS across 11 annual periods. Check ORMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Financial Flexibility Index by Year (2014–2024)
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ORMA cash generation efficiency.
| 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 | — |