Altinyag Kombinalari AS (ALMAD) — Financial Flexibility Index
Altinyag Kombinalari AS (ALMAD) has a Financial Flexibility Index of 0.60x as of December 2024. Free cash flow of TL46.98 Million (operating CF TL14.65 Million minus capex TL32.33 Million) represents 1% of total liabilities (TL78.79 Million). Check ALMAD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altinyag Kombinalari AS Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Altinyag Kombinalari AS across 8 annual periods. See Altinyag Kombinalari AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Altinyag Kombinalari AS (2017–2024)
Year-by-year free cash flow to debt coverage for Altinyag Kombinalari AS. For the full company profile including market capitalisation, see ALMAD market cap overview.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | TL85.43 Million | TL16.06 Million | TL78.79 Million | ▼ -76.2% |
| 2023 | 4.56x | TL211.22 Million | TL159.30 Million | TL46.31 Million | ▲ +122.4% |
| 2022 | 2.05x | TL97.32 Million | TL26.88 Million | TL47.46 Million | ▲ +1846.4% |
| 2021 | 0.11x | TL2.35 Million | TL-18.03 Million | TL22.27 Million | ▼ -90.1% |
| 2020 | 1.06x | TL80.76 Million | TL58.92 Million | TL75.83 Million | ▲ +638.8% |
| 2019 | 0.14x | TL6.07 Million | TL4.89 Million | TL42.11 Million | ▲ +111.1% |
| 2018 | -1.30x | TL-112.18 Million | TL-115.31 Million | TL86.18 Million | ▼ -508.1% |
| 2017 | 0.32x | TL45.69 Million | TL31.45 Million | TL143.24 Million | — |