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). Also explore Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Prizma Pres Matbaacilik Yayincilik Sanay's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Prizma Pres Matbaacilik Yayincilik Sanay (PRZMA) market capitalisation.
| 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 | — |