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). Check Yibitas Yozgat Isci Birligi Insaat Malze 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
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. See working capital position of Yibitas Yozgat Isci Birligi Insaat Malze to evaluate short-term liquidity relative to the company's equity base.
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 YBTAS stock market capitalisation.
| 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 | — |