Ray Sigorta AS Financial Flexibility Index
Ray Sigorta AS 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). Explore Ray Sigorta AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ray Sigorta AS (2014–2022)
Financial flexibility index of Ray Sigorta AS from 2014 to 2022. Historical Financial Flexibility Index trend for Ray Sigorta AS across 9 annual periods. Check RAYSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ray Sigorta AS Financial Flexibility Index by Year (2014–2022)
Ray Sigorta AS financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Ray Sigorta AS. For the full cash flow conversion analysis, see how efficiently does Ray Sigorta AS generate cash.
| 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 | — |