Turism Hotelur Financial Flexibility Index

Latest as of September 2020: 0.60x

Turism Hotelur financial flexibility index. 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). Explore capital reinvestment ratio of Turism Hotelur to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Turism Hotelur (2020–2020)

Financial flexibility index of Turism Hotelur from 2020 to 2020. Historical Financial Flexibility Index trend for Turism Hotelur across 1 annual periods. Check Turism Hotelur (EFO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Turism Hotelur Financial Flexibility Index by Year (2020–2020)

Turism Hotelur financial flexibility index by year from 2020 to 2020. Year-by-year free cash flow to debt coverage for Turism Hotelur. For the full cash flow conversion analysis, see Turism Hotelur cash flow conversion.

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