Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) — Financial Flexibility Index
Ata Gayrimenkul Yatirim Ortakligi AS (ATAGY) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of TL2.71 Million (operating CF TL2.71 Million minus capex TL0.00) represents 0% of total liabilities (TL177.43 Million). Check ATAGY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See ATAGY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |