Akdeniz Yatirim Holding AS (AKYHO) — Financial Flexibility Index
Akdeniz Yatirim Holding AS (AKYHO) has a Financial Flexibility Index of 0.61x as of June 2025. Free cash flow of TL68.78 Million (operating CF TL37.74 Million minus capex TL31.04 Million) represents 1% of total liabilities (TL112.52 Million). Check Akdeniz Yatirim Holding AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Akdeniz Yatirim Holding AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Akdeniz Yatirim Holding AS across 8 annual periods. For the full cash flow conversion analysis, see Akdeniz Yatirim Holding AS operating cash flow efficiency.
Annual Financial Flexibility Index for Akdeniz Yatirim Holding AS (2017–2024)
Year-by-year free cash flow to debt coverage for Akdeniz Yatirim Holding AS. Explore how well can Akdeniz Yatirim Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | TL-65.48 Million | TL-90.51 Million | TL85.59 Million | ▼ -1093.6% |
| 2023 | 0.08x | TL17.85 Million | TL-13.35 Million | TL231.88 Million | ▼ -89.7% |
| 2022 | 0.75x | TL64.02 Million | TL44.61 Million | TL85.59 Million | ▼ -34.5% |
| 2021 | 1.14x | TL42.07 Million | TL4.33 Million | TL36.81 Million | ▲ +358.1% |
| 2020 | 0.25x | TL2.69 Million | TL2.50 Million | TL10.79 Million | ▼ -33.7% |
| 2019 | 0.38x | TL10.39 Million | TL7.74 Million | TL27.61 Million | ▲ +109.7% |
| 2018 | 0.18x | TL6.18 Million | TL2.79 Million | TL34.48 Million | ▲ +137.8% |
| 2017 | 0.08x | TL5.15 Million | TL-3.02 Million | TL68.31 Million | — |