Yonga Mobilya Sanayi ve Ticaret AS (YONGA) — Financial Flexibility Index
Yonga Mobilya Sanayi ve Ticaret AS (YONGA) has a Financial Flexibility Index of 0.09x as of December 2019. Free cash flow of TL3.09 Million (operating CF TL1.89 Million minus capex TL1.21 Million) represents 0% of total liabilities (TL36.37 Million). Check how strategically is Yonga Mobilya Sanayi ve Ticaret AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yonga Mobilya Sanayi ve Ticaret AS Financial Flexibility Index (2011–2019)
Historical Financial Flexibility Index trend for Yonga Mobilya Sanayi ve Ticaret AS across 9 annual periods. See YONGA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yonga Mobilya Sanayi ve Ticaret AS (2011–2019)
Year-by-year free cash flow to debt coverage for Yonga Mobilya Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Yonga Mobilya Sanayi ve Ticaret AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.03x | TL1.03 Million | TL-1.38 Million | TL36.37 Million | ▼ -78.0% |
| 2018 | 0.13x | TL3.36 Million | TL1.41 Million | TL26.15 Million | ▲ +143.1% |
| 2017 | -0.30x | TL-5.64 Million | TL-6.94 Million | TL18.92 Million | ▼ -144.4% |
| 2016 | 0.67x | TL5.74 Million | TL2.70 Million | TL8.55 Million | ▼ -48.3% |
| 2015 | 1.30x | TL8.90 Million | TL6.94 Million | TL6.86 Million | ▼ -22.3% |
| 2014 | 1.67x | TL9.38 Million | TL4.41 Million | TL5.62 Million | ▲ +6.8% |
| 2013 | 1.56x | TL8.23 Million | TL4.87 Million | TL5.27 Million | ▲ +101.7% |
| 2012 | 0.78x | TL3.81 Million | TL2.24 Million | TL4.92 Million | ▼ -40.6% |
| 2011 | 1.31x | TL6.12 Million | TL5.30 Million | TL4.69 Million | — |