Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (ROYAL) — 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). Check ROYAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS Financial Flexibility Index (2010–2018)
Historical Financial Flexibility Index trend for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS across 9 annual periods. For the full cash flow conversion analysis, see Royal Hali Iplik Tekstil Mobilya Sanayi cash flow conversion.
Annual Financial Flexibility Index for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS (2010–2018)
Year-by-year free cash flow to debt coverage for Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS. Explore ROYAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |