Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Financial Flexibility Index
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of TL-338.64K (operating CF TL-1.35 Million minus capex TL1.01 Million) represents 0% of total liabilities (TL149.18 Million). Also explore ATAGY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ata Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ata Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ata Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Year-by-year free cash flow to debt coverage for Ata Gayrimenkul Yatirim Ortakligi AS. For the full company profile including market capitalisation, see ATAGY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | TL19.56 Million | TL18.37 Million | TL149.18 Million | ▼ -49.6% |
| 2024 | 0.26x | TL26.29 Million | TL26.17 Million | TL101.06 Million | ▲ +151.6% |
| 2023 | -0.50x | TL-7.55 Million | TL-7.55 Million | TL14.97 Million | ▼ -167.9% |
| 2022 | 0.74x | TL5.31 Million | TL5.28 Million | TL7.14 Million | ▲ +6921.5% |
| 2021 | -0.01x | TL-837.58K | TL-851.93K | TL76.90 Million | ▼ -174.8% |
| 2020 | 0.01x | TL754.07K | TL721.67K | TL51.78 Million | ▲ +271.7% |
| 2019 | -0.01x | TL-458.40K | TL-490.80K | TL54.03 Million | ▼ -109.5% |
| 2018 | 0.09x | TL5.08 Million | TL5.07 Million | TL56.77 Million | ▲ +79.3% |
| 2017 | 0.05x | TL2.73 Million | TL2.71 Million | TL54.69 Million | ▲ +12.5% |
| 2016 | 0.04x | TL1.33 Million | TL1.32 Million | TL29.95 Million | ▼ -71.1% |
| 2015 | 0.15x | TL4.66 Million | TL4.58 Million | TL30.42 Million | ▲ +343.4% |
| 2014 | -0.06x | TL-324.42K | TL-403.07K | TL5.15 Million | — |