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 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
Ozerden Plastik Sanayi Financial Flexibility Index (2011–2019)
Historical Financial Flexibility Index trend for Ozerden Plastik Sanayi across 9 annual periods. For the full cash flow conversion analysis, see OZRDN cash generation efficiency.
Annual Financial Flexibility Index for Ozerden Plastik Sanayi (2011–2019)
Year-by-year free cash flow to debt coverage for Ozerden Plastik Sanayi. Explore Ozerden Plastik Sanayi (OZRDN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |