Altin Yunus Cesme Turistik Tesisler AS (AYCES) — 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). Check AYCES capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See AYCES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Altin Yunus Cesme Turistik Tesisler AS worth.
| 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 | — |