Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) — Financial Flexibility Index
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a Financial Flexibility Index of 0.13x as of December 2019. Free cash flow of TL2.22 Million (operating CF TL1.77 Million minus capex TL456.84K) represents 0% of total liabilities (TL17.78 Million). Also explore Yibitas Yozgat Isci Birligi Insaat Malze equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Financial Flexibility Index (2011–2019)
Historical Financial Flexibility Index trend for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS across 9 annual periods. Check how strategically is Yibitas Yozgat Isci Birligi Insaat Malze's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
Year-by-year free cash flow to debt coverage for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS. For the full company profile including market capitalisation, see Yibitas Yozgat Isci Birligi Insaat Malze market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.51x | TL9.00 Million | TL2.19 Million | TL17.78 Million | ▲ +934.8% |
| 2018 | -0.06x | TL-3.37 Million | TL-11.09 Million | TL55.60 Million | ▼ -109.1% |
| 2017 | 0.66x | TL33.45 Million | TL28.67 Million | TL50.47 Million | ▼ -44.6% |
| 2016 | 1.20x | TL30.57 Million | TL21.16 Million | TL25.56 Million | ▼ -21.6% |
| 2015 | 1.53x | TL48.81 Million | TL25.58 Million | TL32.00 Million | ▲ +22.2% |
| 2014 | 1.25x | TL34.83 Million | TL23.78 Million | TL27.91 Million | ▲ +19.9% |
| 2013 | 1.04x | TL22.11 Million | TL20.36 Million | TL21.25 Million | ▲ +37.1% |
| 2012 | 0.76x | TL17.60 Million | TL14.26 Million | TL23.20 Million | ▼ -11.7% |
| 2011 | 0.86x | TL15.96 Million | TL12.71 Million | TL18.57 Million | — |