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). Also explore KUYAS net asset momentum to track the company's year-over-year net asset growth rate.
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. Check KUYAS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 (KUYAS) total market value.
| 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 | — |