Altin Yunus Cesme Turistik Tesisler AS (AYCES) — Financial Flexibility Index
Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of TL-4.11 Million (operating CF TL-12.84 Million minus capex TL8.73 Million) represents 0% of total liabilities (TL1.35 Billion). Also explore net asset growth rate of Altin Yunus Cesme Turistik Tesisler AS to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altin Yunus Cesme Turistik Tesisler AS Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Altin Yunus Cesme Turistik Tesisler AS across 21 annual periods. Check Altin Yunus Cesme Turistik Tesisler AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Year-by-year free cash flow to debt coverage for Altin Yunus Cesme Turistik Tesisler AS. For the full company profile including market capitalisation, see market value of Altin Yunus Cesme Turistik Tesisler AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | TL85.95 Million | TL45.86 Million | TL1.35 Billion | ▲ +2.5% |
| 2024 | 0.06x | TL79.85 Million | TL35.19 Million | TL1.29 Billion | ▼ -61.5% |
| 2023 | 0.16x | TL124.44 Million | TL71.26 Million | TL771.46 Million | ▼ -4.9% |
| 2022 | 0.17x | TL42.10 Million | TL29.15 Million | TL248.27 Million | ▼ -43.9% |
| 2021 | 0.30x | TL32.84 Million | TL26.21 Million | TL108.71 Million | ▲ +363.8% |
| 2020 | 0.07x | TL3.87 Million | TL3.08 Million | TL59.49 Million | ▼ -78.9% |
| 2019 | 0.31x | TL17.72 Million | TL12.65 Million | TL57.46 Million | ▲ +19.9% |
| 2018 | 0.26x | TL11.72 Million | TL9.76 Million | TL45.54 Million | ▲ +1100.3% |
| 2017 | 0.02x | TL992.26K | TL-37.51K | TL46.29 Million | ▼ -83.6% |
| 2016 | 0.13x | TL4.80 Million | TL-105.27K | TL36.64 Million | ▼ -55.1% |
| 2015 | 0.29x | TL7.93 Million | TL2.93 Million | TL27.19 Million | ▲ +96.3% |
| 2014 | 0.15x | TL3.00 Million | TL1.76 Million | TL20.20 Million | ▼ -62.2% |
| 2013 | 0.39x | TL8.72 Million | TL4.64 Million | TL22.20 Million | ▲ +34.8% |
| 2012 | 0.29x | TL5.54 Million | TL2.74 Million | TL19.02 Million | ▼ -5.1% |
| 2011 | 0.31x | TL6.11 Million | TL4.90 Million | TL19.89 Million | ▲ +142.9% |
| 2010 | 0.13x | TL1.87 Million | TL1.22 Million | TL14.79 Million | ▲ +230.9% |
| 2009 | 0.04x | TL555.00K | TL171.00K | TL14.52 Million | ▼ -72.6% |
| 2008 | 0.14x | TL1.93 Million | TL1.15 Million | TL13.85 Million | ▼ -12.0% |
| 2007 | 0.16x | TL1.88 Million | TL1.04 Million | TL11.88 Million | ▼ -76.0% |
| 2006 | 0.66x | TL6.32 Million | TL1.24 Million | TL9.55 Million | ▲ +71.9% |
| 2004 | 0.39x | TL2.08 Million | TL1.31 Million | TL5.41 Million | — |