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). Check RAYSG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ray Sigorta AS (RAYSG) cash conversion ratio.
Annual Financial Flexibility Index for Ray Sigorta AS (2014–2022)
Year-by-year free cash flow to debt coverage for Ray Sigorta AS. Explore RAYSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |