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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Akdeniz Yatirim Holding AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Akdeniz Yatirim Holding AS.
| 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 | — |