Atlantis Yatirim Holding AS Financial Flexibility Index
Atlantis Yatirim Holding AS financial flexibility index. Atlantis Yatirim Holding AS (ATSYH) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of TL-30.43K (operating CF TL-30.43K minus capex TL0.00) represents 0% of total liabilities (TL23.24 Million). See ATSYH FCF generation index 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 Atlantis Yatirim Holding AS (2014–2022)
Financial flexibility index of Atlantis Yatirim Holding AS from 2014 to 2022. Historical Financial Flexibility Index trend for Atlantis Yatirim Holding AS across 9 annual periods. Check earnings quality score of Atlantis Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.
Atlantis Yatirim Holding AS Financial Flexibility Index by Year (2014–2022)
Atlantis Yatirim Holding AS financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Atlantis Yatirim Holding AS. For the full cash flow conversion analysis, see ATSYH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | TL-53.83K | TL-84.36K | TL23.02 Million | ▼ -104.7% |
| 2021 | 0.05x | TL1.15 Million | TL1.12 Million | TL22.86 Million | ▼ -74.0% |
| 2020 | 0.19x | TL3.24 Million | TL3.20 Million | TL16.79 Million | ▲ +573.5% |
| 2019 | 0.03x | TL479.00K | TL434.13K | TL16.70 Million | ▲ +374.1% |
| 2018 | -0.01x | TL-86.31K | TL-196.31K | TL8.25 Million | ▼ -111.0% |
| 2017 | 0.10x | TL1.11 Million | TL998.49K | TL11.67 Million | ▼ -68.0% |
| 2016 | 0.30x | TL5.20 Million | TL4.69 Million | TL17.49 Million | ▼ -78.9% |
| 2015 | 1.41x | TL2.22 Million | TL1.18 Million | TL1.58 Million | ▼ -44.0% |
| 2014 | 2.52x | TL4.60 Million | TL3.69 Million | TL1.83 Million | — |