Ata Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index
Ata Gayrimenkul Yatirim Ortakligi AS 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). Explore Ata Gayrimenkul Yatirim Ortakligi AS capital spending 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 Ata Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of Ata Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Ata Gayrimenkul Yatirim Ortakligi AS across 12 annual periods. Check cash flow reinvestment rate of Ata Gayrimenkul Yatirim Ortakligi AS to assess the company's total reinvestment commitment from operating cash flow.
Ata Gayrimenkul Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
Ata Gayrimenkul Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Ata Gayrimenkul Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) cash conversion ratio.
| 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 | — |