Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Financial Flexibility Index

Latest as of June 2025: 6.27x

Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has a Financial Flexibility Index of 6.27x as of June 2025. Free cash flow of TL14.86 Million (operating CF TL14.86 Million minus capex TL0.00) represents 6% of total liabilities (TL2.37 Million). Also explore ATLAS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

6.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL14.86 Million
Operating CF − Capex

Total Liabilities

TL2.37 Million
TRY

Capital Expenditures

TL0.00
TRY

Atlas Menkul Kiymetler Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Atlas Menkul Kiymetler Yatirim Ortakligi AS across 11 annual periods. Check Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Atlas Menkul Kiymetler Yatirim Ortakligi AS (2014–2024)

Year-by-year free cash flow to debt coverage for Atlas Menkul Kiymetler Yatirim Ortakligi AS. For the full company profile including market capitalisation, see Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) market capitalisation.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 25.99x TL44.10 Million TL44.10 Million TL1.70 Million ▲ +1034.6%
2023 2.29x TL7.68 Million TL7.68 Million TL3.35 Million ▲ +38.1%
2022 1.66x TL84.27 Million TL84.15 Million TL50.80 Million ▼ -16.8%
2021 1.99x TL5.30 Million TL5.18 Million TL2.66 Million ▲ +1266.7%
2020 0.15x TL119.17K TL116.17K TL816.39K ▼ -96.7%
2019 4.41x TL2.93 Million TL2.93 Million TL665.42K ▲ +280.0%
2018 1.16x TL2.70 Million TL2.70 Million TL2.33 Million ▼ -23.7%
2017 1.52x TL8.64 Million TL8.64 Million TL5.68 Million ▼ -88.7%
2016 13.45x TL746.02K TL745.54K TL55.48K ▲ +1903.7%
2015 -0.75x TL-1.30 Million TL-1.30 Million TL1.74 Million ▼ -331.3%
2014 -0.17x TL-656.22K TL-659.17K TL3.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities