Ozerden Plastik Sanayi (OZRDN) — Financial Flexibility Index
Ozerden Plastik Sanayi (OZRDN) has a Financial Flexibility Index of -0.02x as of December 2019. Free cash flow of TL-1.13 Million (operating CF TL-2.03 Million minus capex TL901.18K) represents 0% of total liabilities (TL52.79 Million). Check Ozerden Plastik Sanayi strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ozerden Plastik Sanayi Financial Flexibility Index (2011–2019)
Historical Financial Flexibility Index trend for Ozerden Plastik Sanayi across 9 annual periods. See Ozerden Plastik Sanayi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ozerden Plastik Sanayi (2011–2019)
Year-by-year free cash flow to debt coverage for Ozerden Plastik Sanayi. For the full company profile including market capitalisation, see Ozerden Plastik Sanayi stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.07x | TL3.83 Million | TL-2.58 Million | TL52.79 Million | ▼ -83.4% |
| 2018 | 0.44x | TL12.25 Million | TL5.23 Million | TL28.06 Million | ▲ +1497.9% |
| 2017 | 0.03x | TL407.63K | TL-651.85K | TL14.93 Million | ▼ -93.1% |
| 2016 | 0.40x | TL3.26 Million | TL914.66K | TL8.20 Million | ▼ -36.0% |
| 2015 | 0.62x | TL5.07 Million | TL3.30 Million | TL8.17 Million | ▲ +164.2% |
| 2014 | 0.24x | TL2.95 Million | TL1.81 Million | TL12.56 Million | ▲ +222.2% |
| 2013 | 0.07x | TL601.00K | TL301.00K | TL8.24 Million | ▼ -86.2% |
| 2012 | 0.53x | TL3.68 Million | TL399.00K | TL6.97 Million | ▼ -9.1% |
| 2011 | 0.58x | TL972.00K | TL727.00K | TL1.67 Million | — |