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 Prizma Pres Matbaacilik Yayincilik Sanay 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
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. For the full cash flow conversion analysis, see Prizma Pres Matbaacilik Yayincilik Sanay cash flow conversion.
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. Explore PRZMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |