Yonga Mobilya Sanayi ve Ticaret AS Financial Flexibility Index
Yonga Mobilya Sanayi ve Ticaret AS 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). See YONGA cash flow after capex 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 Yonga Mobilya Sanayi ve Ticaret AS (2011–2019)
Financial flexibility index of Yonga Mobilya Sanayi ve Ticaret AS from 2011 to 2019. Historical Financial Flexibility Index trend for Yonga Mobilya Sanayi ve Ticaret AS across 9 annual periods. Check Yonga Mobilya Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yonga Mobilya Sanayi ve Ticaret AS Financial Flexibility Index by Year (2011–2019)
Yonga Mobilya Sanayi ve Ticaret AS financial flexibility index by year from 2011 to 2019. Year-by-year free cash flow to debt coverage for Yonga Mobilya Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Yonga Mobilya Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |