Altin Yunus Cesme Turistik Tesisler AS Financial Flexibility Index
Altin Yunus Cesme Turistik Tesisler AS financial flexibility index. Altin Yunus Cesme Turistik Tesisler AS (AYCES) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of TL9.70 Million (operating CF TL7.08 Million minus capex TL2.62 Million) represents 0% of total liabilities (TL1.52 Billion). See how much free cash does Altin Yunus Cesme Turistik Tesisler AS generate 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 Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
Financial flexibility index of Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025. Historical Financial Flexibility Index trend for Altin Yunus Cesme Turistik Tesisler AS across 21 annual periods. Check Altin Yunus Cesme Turistik Tesisler AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Altin Yunus Cesme Turistik Tesisler AS Financial Flexibility Index by Year (2004–2025)
Altin Yunus Cesme Turistik Tesisler AS financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Altin Yunus Cesme Turistik Tesisler AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |