Ray Sigorta AS (RAYSG) — Financial Flexibility Index
Ray Sigorta AS (RAYSG) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of TL-64.56 Million (operating CF TL-253.27 Million minus capex TL188.71 Million) represents 0% of total liabilities (TL6.23 Billion). Also explore RAYSG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ray Sigorta AS Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Ray Sigorta AS across 9 annual periods. Check Ray Sigorta AS (RAYSG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ray Sigorta AS (2014–2022)
Year-by-year free cash flow to debt coverage for Ray Sigorta AS. For the full company profile including market capitalisation, see Ray Sigorta AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | TL1.13 Billion | TL1.11 Billion | TL4.55 Billion | ▲ +818.5% |
| 2021 | -0.03x | TL-63.80 Million | TL-64.81 Million | TL1.84 Billion | ▼ -137.8% |
| 2020 | 0.09x | TL133.08 Million | TL122.92 Million | TL1.45 Billion | ▼ -19.7% |
| 2019 | 0.11x | TL115.65 Million | TL113.82 Million | TL1.01 Billion | ▲ +738.7% |
| 2018 | 0.01x | TL9.72 Million | TL6.33 Million | TL714.50 Million | ▼ -83.0% |
| 2017 | 0.08x | TL44.09 Million | TL40.00 Million | TL550.43 Million | ▼ -63.0% |
| 2016 | 0.22x | TL99.34 Million | TL97.12 Million | TL458.71 Million | ▲ +730.5% |
| 2015 | 0.03x | TL9.29 Million | TL8.58 Million | TL356.39 Million | ▼ -49.3% |
| 2014 | 0.05x | TL15.02 Million | TL13.88 Million | TL291.83 Million | — |