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).
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. See EFO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turism Hotelur (2020–2020)
Year-by-year free cash flow to debt coverage for Turism Hotelur. For the full company profile including market capitalisation, see EFO market cap.
| 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