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 Politeknik Metal Sanayi ve total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Politeknik Metal Sanayi ve operating cash flow efficiency.
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. Explore POLTK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |