Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — Financial Flexibility Index
Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Financial Flexibility Index of 0.64x as of June 2023. Free cash flow of TL11.48 Million (operating CF TL10.59 Million minus capex TL898.30K) represents 1% of total liabilities (TL17.91 Million). Check AGYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atakule Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Atakule Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. For the full cash flow conversion analysis, see Atakule Gayrimenkul Yatirim Ortakligi AS operating cash flow efficiency.
Annual Financial Flexibility Index for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)
Year-by-year free cash flow to debt coverage for Atakule Gayrimenkul Yatirim Ortakligi AS. Explore Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.62x | TL5.61 Million | TL5.51 Million | TL9.03 Million | ▲ +477.7% |
| 2020 | 0.11x | TL3.85 Million | TL3.65 Million | TL35.82 Million | ▲ +276.0% |
| 2019 | -0.06x | TL-2.17 Million | TL-2.74 Million | TL35.55 Million | ▲ +66.3% |
| 2018 | -0.18x | TL-18.87 Million | TL-21.21 Million | TL103.97 Million | ▼ -180.7% |
| 2017 | 0.22x | TL4.94 Million | TL3.35 Million | TL21.98 Million | ▼ -91.4% |
| 2016 | 2.63x | TL34.69 Million | TL34.38 Million | TL13.21 Million | ▼ -44.7% |
| 2015 | 4.75x | TL16.59 Million | TL15.60 Million | TL3.49 Million | ▲ +254.6% |
| 2014 | 1.34x | TL2.95 Million | TL2.04 Million | TL2.20 Million | — |