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 Orma Orman Mahsulleri Integre Sanayi ve cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Orma Orman Mahsulleri Integre Sanayi ve generate cash.
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. Explore how well can Orma Orman Mahsulleri Integre Sanayi ve 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 |
|---|---|---|---|---|---|
| 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 | — |