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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See RAYSG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Ray Sigorta AS worth.
| 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 | — |