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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rodrigo Tekstil Sanayi ve Ticaret AS cash flow conversion.
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. Explore RODRG 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 | -0.08x | 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 | — |