Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) — Financial Flexibility Index
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) has a Financial Flexibility Index of -2.29x as of September 2025. Free cash flow of TL-1.45 Billion (operating CF TL-1.69 Billion minus capex TL238.61 Million) represents -2% of total liabilities (TL633.82 Million). Check how strategically is Atp Ticari Bilgisayar Agi ve Elektrik Gu's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret across 7 annual periods. See ATATP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
Year-by-year free cash flow to debt coverage for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret. For the full company profile including market capitalisation, see ATATP company net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.51x | TL1.24 Billion | TL697.96 Million | TL495.82 Million | ▲ +22.1% |
| 2023 | 2.05x | TL1.10 Billion | TL648.95 Million | TL535.39 Million | ▲ +80.3% |
| 2022 | 1.14x | TL191.36 Million | TL118.78 Million | TL168.04 Million | ▲ +311.5% |
| 2021 | 0.28x | TL44.06 Million | TL3.54 Million | TL159.23 Million | ▼ -62.2% |
| 2020 | 0.73x | TL87.60 Million | TL68.96 Million | TL119.71 Million | ▲ +34.8% |
| 2019 | 0.54x | TL42.99 Million | TL24.35 Million | TL79.19 Million | ▲ +102.2% |
| 2018 | 0.27x | TL10.92 Million | TL10.92 Million | TL40.67 Million | — |