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 Rainbow Polikarbonat Sanayi Ticaret AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rainbow Polikarbonat Sanayi Ticaret AS cash flow conversion.
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. Explore RNPOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |