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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Oylum Sinai Yatirimlar AS (OYLUM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see OYLUM stock market capitalisation.
| 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 | — |