Politeknik Metal Sanayi ve Financial Flexibility Index
Politeknik Metal Sanayi ve 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). See POLTK free cash flow to operating cash 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 Politeknik Metal Sanayi ve (2012–2021)
Financial flexibility index of Politeknik Metal Sanayi ve from 2012 to 2021. Historical Financial Flexibility Index trend for Politeknik Metal Sanayi ve across 10 annual periods. Check POLTK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Politeknik Metal Sanayi ve Financial Flexibility Index by Year (2012–2021)
Politeknik Metal Sanayi ve financial flexibility index by year from 2012 to 2021. Year-by-year free cash flow to debt coverage for Politeknik Metal Sanayi ve. For the full cash flow conversion analysis, see cash flow conversion of Politeknik Metal Sanayi ve.
| 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 | — |