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 cash flow reinvestment rate of Yibitas Yozgat Isci Birligi Insaat Malze to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yibitas Yozgat Isci Birligi Insaat Malze operating cash flow efficiency.
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. Explore YBTAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.51x | 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 | — |