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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Altinyag Kombinalari AS.
Annual Financial Flexibility Index for Altinyag Kombinalari AS (2017–2024)
Year-by-year free cash flow to debt coverage for Altinyag Kombinalari AS. Explore ALMAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |