Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) — Financial Flexibility Index

Latest as of September 2025: -2.29x

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). Also explore ATATP net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-1.45 Billion
Operating CF − Capex

Total Liabilities

TL633.82 Million
TRY

Capital Expenditures

TL238.61 Million
TRY

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. Check ATATP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities