Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Financial Flexibility Index
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS financial flexibility index. Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) has a Financial Flexibility Index of 0.14x as of December 2019. Free cash flow of TL1.08 Million (operating CF TL948.46K minus capex TL127.79K) represents 0% of total liabilities (TL7.55 Million). See Prizma Pres Matbaacilik Yayincilik Sanay free cash flow efficiency 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 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2009–2020)
Financial flexibility index of Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS from 2009 to 2020. Historical Financial Flexibility Index trend for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS across 11 annual periods. Check PRZMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Financial Flexibility Index by Year (2009–2020)
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS financial flexibility index by year from 2009 to 2020. Year-by-year free cash flow to debt coverage for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.10x | TL1.60 Million | TL1.47 Million | TL16.70 Million | ▲ +318.3% |
| 2019 | -0.04x | TL-332.10K | TL-494.01K | TL7.55 Million | ▼ -102.9% |
| 2018 | 1.52x | TL7.67 Million | TL4.27 Million | TL5.04 Million | ▲ +203.5% |
| 2017 | 0.50x | TL2.75 Million | TL1.87 Million | TL5.49 Million | ▲ +343.5% |
| 2016 | -0.21x | TL-749.72K | TL-971.87K | TL3.64 Million | ▲ +90.2% |
| 2015 | -2.10x | TL-4.83 Million | TL-5.39 Million | TL2.30 Million | ▲ +2.9% |
| 2014 | -2.16x | TL-1.94 Million | TL-2.43 Million | TL897.00K | ▼ -244.0% |
| 2013 | -0.63x | TL-768.99K | TL-953.99K | TL1.23 Million | ▼ -144.6% |
| 2011 | 1.41x | TL2.08 Million | TL928.00K | TL1.48 Million | ▲ +162.0% |
| 2010 | 0.54x | TL3.12 Million | TL2.60 Million | TL5.82 Million | ▲ +337.9% |
| 2009 | 0.12x | TL914.00K | TL717.00K | TL7.46 Million | — |