Atlantis Yatirim Holding AS (ATSYH) — 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). Check Atlantis Yatirim Holding AS (ATSYH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlantis Yatirim Holding AS Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Atlantis Yatirim Holding AS across 9 annual periods. For the full cash flow conversion analysis, see ATSYH operating cash flow.
Annual Financial Flexibility Index for Atlantis Yatirim Holding AS (2014–2022)
Year-by-year free cash flow to debt coverage for Atlantis Yatirim Holding AS. Explore how well can Atlantis Yatirim Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |