Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check AVTUR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL10.44 Million
Operating CF − Capex

Total Liabilities

TL197.96 Million
TRY

Capital Expenditures

TL100.55K
TRY

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS across 11 annual periods. For the full cash flow conversion analysis, see Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) cash conversion ratio.

Annual Financial Flexibility Index for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2014–2024)

Year-by-year free cash flow to debt coverage for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS. Explore AVTUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities