Altinyag Kombinalari AS Financial Flexibility Index
Altinyag Kombinalari AS 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). Explore ALMAD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Altinyag Kombinalari AS (2017–2024)
Financial flexibility index of Altinyag Kombinalari AS from 2017 to 2024. Historical Financial Flexibility Index trend for Altinyag Kombinalari AS across 8 annual periods. Check Altinyag Kombinalari AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Altinyag Kombinalari AS Financial Flexibility Index by Year (2017–2024)
Altinyag Kombinalari AS financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Altinyag Kombinalari AS. For the full cash flow conversion analysis, see Altinyag Kombinalari AS cash flow conversion.
| 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 | — |