Atakey Patates Gida Sanayi ve Ticaret A.S. Financial Flexibility Index
Atakey Patates Gida Sanayi ve Ticaret A.S. 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). Explore ATAKP capital expenditure intensity 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 Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Financial flexibility index of Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023. Historical Financial Flexibility Index trend for Atakey Patates Gida Sanayi ve Ticaret A.S. across 2 annual periods. Check ATAKP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Atakey Patates Gida Sanayi ve Ticaret A.S. Financial Flexibility Index by Year (2022–2023)
Atakey Patates Gida Sanayi ve Ticaret A.S. financial flexibility index by year from 2022 to 2023. Year-by-year free cash flow to debt coverage for Atakey Patates Gida Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see ATAKP cash flow metrics.
| 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 | — |