Oylum Sinai Yatirimlar AS Financial Flexibility Index
Oylum Sinai Yatirimlar AS 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). See Oylum Sinai Yatirimlar AS (OYLUM) free cash flow 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 Oylum Sinai Yatirimlar AS (2011–2020)
Financial flexibility index of Oylum Sinai Yatirimlar AS from 2011 to 2020. Historical Financial Flexibility Index trend for Oylum Sinai Yatirimlar AS across 8 annual periods. Check OYLUM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Oylum Sinai Yatirimlar AS Financial Flexibility Index by Year (2011–2020)
Oylum Sinai Yatirimlar AS financial flexibility index by year from 2011 to 2020. Year-by-year free cash flow to debt coverage for Oylum Sinai Yatirimlar AS. For the full cash flow conversion analysis, see Oylum Sinai Yatirimlar AS operating cash flow efficiency.
| 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 | — |