Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Financial Flexibility Index
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS financial flexibility index. Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of TL10.44 Million (operating CF TL10.34 Million minus capex TL100.55K) represents 0% of total liabilities (TL197.96 Million). See Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) 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 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2014–2024)
Financial flexibility index of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS from 2014 to 2024. Historical Financial Flexibility Index trend for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS across 11 annual periods. Check Avrasya Petrol ve Turistik Tesisler Yati cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Financial Flexibility Index by Year (2014–2024)
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS. For the full cash flow conversion analysis, see cash flow conversion of Avrasya Petrol ve Turistik Tesisler Yati.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL-554.97K | TL-1.25 Million | TL156.94 Million | ▼ -110.4% |
| 2023 | 0.03x | TL4.82 Million | TL4.69 Million | TL141.46 Million | ▼ -49.1% |
| 2022 | 0.07x | TL1.56 Million | TL1.47 Million | TL23.32 Million | ▼ -90.6% |
| 2021 | 0.71x | TL9.92 Million | TL9.89 Million | TL13.92 Million | ▲ +2555.1% |
| 2020 | 0.03x | TL301.67K | TL213.38K | TL11.25 Million | ▲ +314.8% |
| 2019 | 0.01x | TL76.45K | TL51.71K | TL11.82 Million | ▼ -95.6% |
| 2018 | 0.15x | TL2.39 Million | TL1.21 Million | TL16.11 Million | ▼ -31.9% |
| 2017 | 0.22x | TL4.04 Million | TL1.99 Million | TL18.60 Million | ▼ -52.0% |
| 2016 | 0.45x | TL7.70 Million | TL7.57 Million | TL16.99 Million | ▼ -82.9% |
| 2015 | 2.64x | TL28.32 Million | TL28.16 Million | TL10.71 Million | ▲ +178.4% |
| 2014 | -3.37x | TL-21.70 Million | TL-22.27 Million | TL6.43 Million | — |