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 Atp Ticari Bilgisayar Agi ve Elektrik Gu investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Atp Ticari Bilgisayar Agi ve Elektrik Gu cash flow conversion.
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. Explore Atp Ticari Bilgisayar Agi ve Elektrik Gu cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |