Politeknik Metal Sanayi ve (POLTK) — Financial Flexibility Index
Politeknik Metal Sanayi ve (POLTK) has a Financial Flexibility Index of 0.88x as of September 2022. Free cash flow of TL26.75 Million (operating CF TL25.30 Million minus capex TL1.45 Million) represents 1% of total liabilities (TL30.41 Million). Check POLTK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Politeknik Metal Sanayi ve Financial Flexibility Index (2012–2021)
Historical Financial Flexibility Index trend for Politeknik Metal Sanayi ve across 10 annual periods. See Politeknik Metal Sanayi ve (POLTK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Politeknik Metal Sanayi ve (2012–2021)
Year-by-year free cash flow to debt coverage for Politeknik Metal Sanayi ve. For the full company profile including market capitalisation, see Politeknik Metal Sanayi ve stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.72x | TL18.75 Million | TL14.99 Million | TL25.94 Million | ▲ +9.1% |
| 2020 | 0.66x | TL12.33 Million | TL11.44 Million | TL18.61 Million | ▼ -5.6% |
| 2019 | 0.70x | TL6.18 Million | TL3.99 Million | TL8.81 Million | ▼ -40.8% |
| 2018 | 1.19x | TL13.14 Million | TL6.90 Million | TL11.08 Million | ▲ +107.6% |
| 2017 | 0.57x | TL4.66 Million | TL3.70 Million | TL8.16 Million | ▲ +542.9% |
| 2016 | -0.13x | TL-907.41K | TL-1.86 Million | TL7.04 Million | ▼ -115.5% |
| 2015 | 0.83x | TL4.48 Million | TL3.47 Million | TL5.39 Million | ▼ -12.7% |
| 2014 | 0.95x | TL2.63 Million | TL450.56K | TL2.76 Million | ▲ +17.9% |
| 2013 | 0.81x | TL2.52 Million | TL2.29 Million | TL3.11 Million | ▲ +122.3% |
| 2012 | 0.36x | TL1.47 Million | TL1.25 Million | TL4.04 Million | — |