Umpas Holding AS Financial Flexibility Index
Umpas Holding AS financial flexibility index. Umpas Holding AS (UMPAS) has a Financial Flexibility Index of 0.01x as of December 2019. Free cash flow of TL1.29 Million (operating CF TL639.16K minus capex TL653.49K) represents 0% of total liabilities (TL211.88 Million). Explore Umpas Holding AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Umpas Holding AS (2013–2019)
Financial flexibility index of Umpas Holding AS from 2013 to 2019. Historical Financial Flexibility Index trend for Umpas Holding AS across 7 annual periods. Check Umpas Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Umpas Holding AS Financial Flexibility Index by Year (2013–2019)
Umpas Holding AS financial flexibility index by year from 2013 to 2019. Year-by-year free cash flow to debt coverage for Umpas Holding AS. For the full cash flow conversion analysis, see Umpas Holding AS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.03x | TL5.39 Million | TL4.54 Million | TL211.88 Million | ▼ -77.0% |
| 2018 | 0.11x | TL27.24 Million | TL22.60 Million | TL245.96 Million | ▲ +37.8% |
| 2017 | 0.08x | TL17.22 Million | TL9.60 Million | TL214.13 Million | ▲ +4.0% |
| 2016 | 0.08x | TL12.83 Million | TL4.74 Million | TL166.02 Million | ▲ +418.0% |
| 2015 | -0.02x | TL-3.46 Million | TL-7.78 Million | TL142.23 Million | ▼ -315.0% |
| 2014 | 0.01x | TL1.29 Million | TL-6.97 Million | TL113.66 Million | ▲ +111.1% |
| 2013 | -0.10x | TL-9.59 Million | TL-15.63 Million | TL93.95 Million | — |