Atakule Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Atakule Gayrimenkul Yatirim Ortakligi AS 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). See Atakule Gayrimenkul Yatirim Ortakligi AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)
Financial flexibility index of Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 2021. Historical Financial Flexibility Index trend for Atakule Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Check AGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Atakule Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2021)
Atakule Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Atakule Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see AGYO operating cash flow.
| 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 | — |