Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — Financial Flexibility Index
Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) has a Financial Flexibility Index of 0.40x as of September 2024. Free cash flow of TL409.86 Million (operating CF TL201.62 Million minus capex TL208.24 Million) represents 0% of total liabilities (TL1.03 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atakey Patates Gida Sanayi ve Ticaret A.S. Financial Flexibility Index (2022–2023)
Historical Financial Flexibility Index trend for Atakey Patates Gida Sanayi ve Ticaret A.S. across 2 annual periods. See Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Year-by-year free cash flow to debt coverage for Atakey Patates Gida Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see ATAKP market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | TL380.52 Million | TL313.93 Million | TL1.02 Billion | ▼ -23.5% |
| 2022 | 0.49x | TL678.13 Million | TL620.34 Million | TL1.40 Billion | — |