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). Also explore Akdeniz Yatirim Holding AS equity growth rate to track the company's year-over-year net asset growth rate.
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. Check AKYHO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Akdeniz Yatirim Holding AS worth.
| 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 | — |