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 Yonga Mobilya Sanayi ve Ticaret AS (YONGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YONGA operating cash flow.
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. Explore YONGA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.03x | 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 | — |