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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See ATLAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |