Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Financial Flexibility Index
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS 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). See Yibitas Yozgat Isci Birligi Insaat Malze free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
Financial flexibility index of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019. Historical Financial Flexibility Index trend for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS across 9 annual periods. Check Yibitas Yozgat Isci Birligi Insaat Malze cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Financial Flexibility Index by Year (2011–2019)
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS financial flexibility index by year from 2011 to 2019. Year-by-year free cash flow to debt coverage for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS. For the full cash flow conversion analysis, see Yibitas Yozgat Isci Birligi Insaat Malze cash conversion from operations.
| 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 | — |