Akdeniz Yatirim Holding AS Financial Flexibility Index

Latest as of June 2025: 0.61x

Akdeniz Yatirim Holding AS 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). See Akdeniz Yatirim Holding AS (AKYHO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL68.78 Million
Operating CF − Capex

Total Liabilities

TL112.52 Million
TRY

Capital Expenditures

TL31.04 Million
TRY

Financial Flexibility Index of Akdeniz Yatirim Holding AS (2017–2024)

Financial flexibility index of Akdeniz Yatirim Holding AS from 2017 to 2024. Historical Financial Flexibility Index trend for Akdeniz Yatirim Holding AS across 8 annual periods. Check AKYHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Akdeniz Yatirim Holding AS Financial Flexibility Index by Year (2017–2024)

Akdeniz Yatirim Holding AS financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Akdeniz Yatirim Holding AS. For the full cash flow conversion analysis, see Akdeniz Yatirim Holding AS operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities