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 Altin Yunus Cesme Turistik Tesisler AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Altin Yunus Cesme Turistik Tesisler AS generate cash.
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. Explore AYCES 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 |
|---|---|---|---|---|---|
| 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 | — |