Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Financial Flexibility Index
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). Check ATLAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Atlas Menkul Kiymetler Yatirim Ortakligi.
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. Explore ATLAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |