RTA Laboratuvarlari Biyolojik (RTALB) — Financial Flexibility Index

Latest as of June 2025: 0.23x

RTA Laboratuvarlari Biyolojik (RTALB) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of TL23.66 Million (operating CF TL20.98 Million minus capex TL2.68 Million) represents 0% of total liabilities (TL103.51 Million). Check RTALB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL23.66 Million
Operating CF − Capex

Total Liabilities

TL103.51 Million
TRY

Capital Expenditures

TL2.68 Million
TRY

RTA Laboratuvarlari Biyolojik Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for RTA Laboratuvarlari Biyolojik across 15 annual periods. For the full cash flow conversion analysis, see RTALB cash generation efficiency.

Annual Financial Flexibility Index for RTA Laboratuvarlari Biyolojik (2010–2024)

Year-by-year free cash flow to debt coverage for RTA Laboratuvarlari Biyolojik. Explore RTA Laboratuvarlari Biyolojik 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 0.05x TL12.00 Million TL-84.45 Million TL252.17 Million ▼ -92.6%
2023 0.64x TL120.89 Million TL72.41 Million TL187.77 Million ▲ +154.0%
2022 -1.19x TL-128.09 Million TL-140.82 Million TL107.47 Million ▼ -376.3%
2021 0.43x TL90.22 Million TL68.78 Million TL209.17 Million ▲ +51.1%
2020 0.29x TL25.33 Million TL9.37 Million TL88.72 Million ▼ -62.7%
2019 0.76x TL8.77 Million TL3.58 Million TL11.47 Million ▲ +291.7%
2018 -0.40x TL-3.59 Million TL-5.81 Million TL8.99 Million ▼ -304.6%
2017 0.19x TL1.72 Million TL1.41 Million TL8.84 Million ▼ -60.5%
2016 0.49x TL5.28 Million TL2.86 Million TL10.69 Million ▼ -6.4%
2015 0.53x TL7.86 Million TL6.18 Million TL14.88 Million ▲ +86.8%
2014 0.28x TL3.22 Million TL2.58 Million TL11.40 Million ▼ -88.4%
2013 2.44x TL20.82 Million TL11.26 Million TL8.52 Million ▲ +434.2%
2012 0.46x TL4.33 Million TL2.24 Million TL9.46 Million ▲ +50.8%
2011 0.30x TL1.95 Million TL1.61 Million TL6.41 Million ▼ -50.7%
2010 0.62x TL3.32 Million TL2.78 Million TL5.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities