Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) — 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). Check AVTUR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Avrasya Petrol ve Turistik Tesisler Yati to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AVTUR market cap.
| 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 | — |