Kuyas Yatirim AS (KUYAS) — Financial Flexibility Index
Kuyas Yatirim AS (KUYAS) has a Financial Flexibility Index of 0.24x as of June 2023. Free cash flow of TL39.92 Million (operating CF TL26.63 Million minus capex TL13.30 Million) represents 0% of total liabilities (TL164.29 Million). Check Kuyas Yatirim AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuyas Yatirim AS Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Kuyas Yatirim AS across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kuyas Yatirim AS.
Annual Financial Flexibility Index for Kuyas Yatirim AS (2014–2022)
Year-by-year free cash flow to debt coverage for Kuyas Yatirim AS. Explore KUYAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.15x | TL28.23 Million | TL2.10 Million | TL184.01 Million | ▼ -48.6% |
| 2021 | 0.30x | TL43.23 Million | TL39.92 Million | TL144.91 Million | ▲ +415.9% |
| 2020 | -0.09x | TL-10.17 Million | TL-10.45 Million | TL107.74 Million | ▲ +11.7% |
| 2019 | -0.11x | TL-14.88 Million | TL-15.00 Million | TL139.18 Million | ▼ -524.6% |
| 2018 | 0.03x | TL4.20 Million | TL3.98 Million | TL167.01 Million | ▲ +112.5% |
| 2017 | -0.20x | TL-33.31 Million | TL-33.69 Million | TL165.35 Million | ▲ +2.9% |
| 2016 | -0.21x | TL-29.16 Million | TL-29.44 Million | TL140.60 Million | ▲ +34.4% |
| 2015 | -0.32x | TL-29.61 Million | TL-29.83 Million | TL93.71 Million | ▼ -125.9% |
| 2014 | -0.14x | TL-14.92 Million | TL-15.09 Million | TL106.63 Million | — |