Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Financial Flexibility Index
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret 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). See Atp Ticari Bilgisayar Agi ve Elektrik Gu free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
Financial flexibility index of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2018 to 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Financial Flexibility Index by Year (2018–2024)
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret financial flexibility index by year from 2018 to 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 cash flow conversion analysis, see cash flow conversion of Atp Ticari Bilgisayar Agi ve Elektrik Gu.
| 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 | — |