Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) — Financial Flexibility Index
Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a Financial Flexibility Index of -0.04x as of September 2021. Free cash flow of TL-737.54K (operating CF TL-789.92K minus capex TL52.38K) represents 0% of total liabilities (TL19.64 Million). Check RODRG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rodrigo Tekstil Sanayi ve Ticaret AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Rodrigo Tekstil Sanayi ve Ticaret AS across 10 annual periods. See RODRG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rodrigo Tekstil Sanayi ve Ticaret AS (2014–2024)
Year-by-year free cash flow to debt coverage for Rodrigo Tekstil Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Rodrigo Tekstil Sanayi ve Ticaret AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | TL-5.27 Million | TL-5.43 Million | TL67.63 Million | ▼ -130.4% |
| 2023 | 0.26x | TL15.06 Million | TL9.24 Million | TL58.64 Million | ▼ -3.8% |
| 2022 | 0.27x | TL18.51 Million | TL4.85 Million | TL69.34 Million | ▲ +340.9% |
| 2020 | 0.06x | TL1.16 Million | TL945.80K | TL19.09 Million | ▲ +217.5% |
| 2019 | -0.05x | TL-743.18K | TL-1.02 Million | TL14.42 Million | ▼ -175.3% |
| 2018 | 0.07x | TL900.40K | TL-130.64K | TL13.14 Million | ▼ -77.1% |
| 2017 | 0.30x | TL3.35 Million | TL853.09K | TL11.20 Million | ▲ +11.7% |
| 2016 | 0.27x | TL2.36 Million | TL1.96 Million | TL8.79 Million | ▲ +690.6% |
| 2015 | -0.05x | TL-333.86K | TL-859.45K | TL7.36 Million | ▲ +20.5% |
| 2014 | -0.06x | TL-253.94K | TL-1.20 Million | TL4.45 Million | — |