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 Hali Iplik Tekstil Mobilya Sanayi (ROYAL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ROYAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Royal Hali Iplik Tekstil Mobilya Sanayi .
| 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 | — |