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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Umpas Holding AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Umpas Holding AS (2013–2019)
Year-by-year free cash flow to debt coverage for Umpas Holding AS. For the full company profile including market capitalisation, see UMPAS stock market capitalisation.
| 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 | — |