Rainbow Polikarbonat Sanayi Ticaret AS Financial Flexibility Index
Rainbow Polikarbonat Sanayi Ticaret AS 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). See Rainbow Polikarbonat Sanayi Ticaret AS (RNPOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rainbow Polikarbonat Sanayi Ticaret AS (2018–2024)
Financial flexibility index of Rainbow Polikarbonat Sanayi Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Rainbow Polikarbonat Sanayi Ticaret AS across 7 annual periods. Check how high is Rainbow Polikarbonat Sanayi Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rainbow Polikarbonat Sanayi Ticaret AS Financial Flexibility Index by Year (2018–2024)
Rainbow Polikarbonat Sanayi Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Rainbow Polikarbonat Sanayi Ticaret AS. For the full cash flow conversion analysis, see Rainbow Polikarbonat Sanayi Ticaret AS operating cash flow efficiency.
| 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 | — |