Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (PRZMA) — 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). Check PRZMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS Financial Flexibility Index (2009–2020)
Historical Financial Flexibility Index trend for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS across 11 annual periods. See PRZMA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS (2009–2020)
Year-by-year free cash flow to debt coverage for Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Prizma Pres Matbaacilik Yayincilik Sanay.
| 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 | — |