Oylum Sinai Yatirimlar AS (OYLUM) — Financial Flexibility Index
Oylum Sinai Yatirimlar AS (OYLUM) has a Financial Flexibility Index of -0.05x as of September 2022. Free cash flow of TL-6.21 Million (operating CF TL-10.33 Million minus capex TL4.12 Million) represents 0% of total liabilities (TL114.25 Million). Check Oylum Sinai Yatirimlar AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oylum Sinai Yatirimlar AS Financial Flexibility Index (2011–2020)
Historical Financial Flexibility Index trend for Oylum Sinai Yatirimlar AS across 8 annual periods. For the full cash flow conversion analysis, see OYLUM operating cash flow.
Annual Financial Flexibility Index for Oylum Sinai Yatirimlar AS (2011–2020)
Year-by-year free cash flow to debt coverage for Oylum Sinai Yatirimlar AS. Explore Oylum Sinai Yatirimlar AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.15x | TL5.57 Million | TL42.27K | TL37.80 Million | ▲ +165.1% |
| 2019 | -0.23x | TL-7.99 Million | TL-8.60 Million | TL35.24 Million | ▼ -141.0% |
| 2018 | 0.55x | TL15.99 Million | TL5.70 Million | TL28.90 Million | ▲ +2711.4% |
| 2017 | 0.02x | TL400.79K | TL-2.73 Million | TL20.37 Million | ▼ -23.6% |
| 2016 | 0.03x | TL413.14K | TL118.93K | TL16.05 Million | ▼ -77.9% |
| 2015 | 0.12x | TL1.78 Million | TL-458.02K | TL15.35 Million | ▲ +3.2% |
| 2014 | 0.11x | TL1.08 Million | TL894.00K | TL9.60 Million | ▼ -61.1% |
| 2011 | 0.29x | TL1.30 Million | TL264.00K | TL4.47 Million | — |