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). Also explore EFO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 Turism Hotelur net asset quality index to measure how much of total assets are equity-financed.

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 Turism Hotelur market capitalisation.

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