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 Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See AGYO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AGYO stock market capitalisation.
| 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 | — |