Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Financial Flexibility Index
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS financial flexibility index. Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) has a Financial Flexibility Index of 0.04x as of December 2018. Free cash flow of TL19.16 Million (operating CF TL17.61 Million minus capex TL1.56 Million) represents 0% of total liabilities (TL530.86 Million). See Royal Hali Iplik Tekstil Mobilya Sanayi (ROYAL) free cash flow 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 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2018)
Financial flexibility index of Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS from 2010 to 2018. Historical Financial Flexibility Index trend for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS across 9 annual periods. Check Royal Hali Iplik Tekstil Mobilya Sanayi (ROYAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Financial Flexibility Index by Year (2010–2018)
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS financial flexibility index by year from 2010 to 2018. Year-by-year free cash flow to debt coverage for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ROYAL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.07x | TL-38.35 Million | TL-39.91 Million | TL530.86 Million | ▼ -2059.7% |
| 2017 | 0.00x | TL1.74 Million | TL-40.83 Million | TL472.05 Million | ▼ -98.3% |
| 2016 | 0.22x | TL68.16 Million | TL52.56 Million | TL308.87 Million | ▲ +190.9% |
| 2015 | -0.24x | TL-80.12 Million | TL-94.88 Million | TL330.04 Million | ▼ -181.1% |
| 2014 | 0.30x | TL61.86 Million | TL782.95K | TL206.71 Million | ▲ +381.5% |
| 2013 | -0.11x | TL-15.43 Million | TL-36.41 Million | TL145.11 Million | ▼ -125.3% |
| 2012 | 0.42x | TL39.31 Million | TL37.01 Million | TL93.57 Million | ▲ +169.1% |
| 2011 | 0.16x | TL26.20 Million | TL24.52 Million | TL167.79 Million | ▼ -34.8% |
| 2010 | 0.24x | TL38.16 Million | TL8.28 Million | TL159.34 Million | — |