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). Check how aggressively does Atakey Patates Gida Sanayi ve Ticaret A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Atakey Patates Gida Sanayi ve Ticaret A. cash conversion from operations.
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.. Explore ATAKP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |