Ozerden Plastik Sanayi Financial Flexibility Index
Ozerden Plastik Sanayi 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). See OZRDN cash flow after capex ratio 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 Ozerden Plastik Sanayi (2011–2019)
Financial flexibility index of Ozerden Plastik Sanayi from 2011 to 2019. Historical Financial Flexibility Index trend for Ozerden Plastik Sanayi across 9 annual periods. Check Ozerden Plastik Sanayi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ozerden Plastik Sanayi Financial Flexibility Index by Year (2011–2019)
Ozerden Plastik Sanayi financial flexibility index by year from 2011 to 2019. Year-by-year free cash flow to debt coverage for Ozerden Plastik Sanayi. For the full cash flow conversion analysis, see Ozerden Plastik Sanayi operating cash flow efficiency.
| 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 | — |