Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Financial Flexibility Index
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of TL5.73 Million (operating CF TL5.73 Million minus capex TL0.00) represents 0% of total liabilities (TL205.20 Million). Check total reinvestment intensity of Ata Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ata Gayrimenkul Yatirim Ortakligi AS.
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. Explore ATAGY 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 |
|---|---|---|---|---|---|
| 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 | — |