Rodrigo Tekstil Sanayi ve Ticaret AS Financial Flexibility Index
Rodrigo Tekstil Sanayi ve Ticaret AS 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). Explore how much does Rodrigo Tekstil Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rodrigo Tekstil Sanayi ve Ticaret AS (2014–2024)
Financial flexibility index of Rodrigo Tekstil Sanayi ve Ticaret AS from 2014 to 2024. Historical Financial Flexibility Index trend for Rodrigo Tekstil Sanayi ve Ticaret AS across 10 annual periods. Check cash flow reinvestment rate of Rodrigo Tekstil Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Rodrigo Tekstil Sanayi ve Ticaret AS Financial Flexibility Index by Year (2014–2024)
Rodrigo Tekstil Sanayi ve Ticaret AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Rodrigo Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Rodrigo Tekstil Sanayi ve Ticaret AS.
| 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 | — |