Turism Hotelur (EFO) — Financial Flexibility Index

Latest as of September 2020: 0.60x

Turism Hotelur (EFO) has a Financial Flexibility Index of 0.60x as of September 2020. Free cash flow of RON14.04 Million (operating CF RON7.60 Million minus capex RON6.45 Million) represents 1% of total liabilities (RON23.30 Million). Check cash flow reinvestment rate of Turism Hotelur to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.60x

Free Cash Flow / Total Liabilities

Free Cash Flow

RON14.04 Million

Operating CF − Capex

Total Liabilities

RON23.30 Million

RON

Capital Expenditures

RON6.45 Million

RON

Turism Hotelur Financial Flexibility Index (2020–2020)

Historical Financial Flexibility Index trend for Turism Hotelur across 1 annual periods. For the full cash flow conversion analysis, see Turism Hotelur operating cash flow efficiency.

Annual Financial Flexibility Index for Turism Hotelur (2020–2020)

Year-by-year free cash flow to debt coverage for Turism Hotelur. Explore how well can Turism Hotelur service its debt to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (RON)	Operating CF	Total Liabilities	YoY Change
2020	0.60x	RON14.04 Million	RON7.60 Million	RON23.30 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities