Umpas Holding AS (UMPAS) — 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). Check Umpas Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Umpas Holding AS Financial Flexibility Index (2013–2019)
Historical Financial Flexibility Index trend for Umpas Holding AS across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Umpas Holding AS.
Annual Financial Flexibility Index for Umpas Holding AS (2013–2019)
Year-by-year free cash flow to debt coverage for Umpas Holding AS. Explore Umpas Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |