Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) — Financial Flexibility Index
Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of TL112.26 Million (operating CF TL105.98 Million minus capex TL6.29 Million) represents 0% of total liabilities (TL637.21 Million). Check how strategically is Rainbow Polikarbonat Sanayi Ticaret AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rainbow Polikarbonat Sanayi Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Rainbow Polikarbonat Sanayi Ticaret AS across 7 annual periods. See RNPOL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Rainbow Polikarbonat Sanayi Ticaret AS. For the full company profile including market capitalisation, see Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | TL85.23 Million | TL40.61 Million | TL637.21 Million | ▼ -51.0% |
| 2023 | 0.27x | TL165.92 Million | TL66.65 Million | TL607.84 Million | ▲ +315.5% |
| 2022 | 0.07x | TL15.19 Million | TL-18.94 Million | TL231.18 Million | ▲ +137.0% |
| 2021 | -0.18x | TL-17.96 Million | TL-42.83 Million | TL101.05 Million | ▼ -15.0% |
| 2020 | -0.15x | TL-11.92 Million | TL-13.26 Million | TL77.11 Million | ▲ +28.6% |
| 2019 | -0.22x | TL-12.78 Million | TL-12.78 Million | TL59.02 Million | ▲ +54.2% |
| 2018 | -0.47x | TL-23.97 Million | TL-23.97 Million | TL50.70 Million | — |