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 (KUYAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See KUYAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kuyas Yatirim AS (2014–2022)
Year-by-year free cash flow to debt coverage for Kuyas Yatirim AS. For the full company profile including market capitalisation, see Kuyas Yatirim AS market capitalisation.
| 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 | — |