Kuyas Yatirim AS Financial Flexibility Index

Latest as of June 2023: 0.24x

Kuyas Yatirim AS 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). Explore Kuyas Yatirim AS (KUYAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x

Free Cash Flow / Total Liabilities

Free Cash Flow

TL39.92 Million

Operating CF − Capex

Total Liabilities

TL164.29 Million

TRY

Capital Expenditures

TL13.30 Million

TRY

Financial Flexibility Index of Kuyas Yatirim AS (2014–2022)

Financial flexibility index of Kuyas Yatirim AS from 2014 to 2022. Historical Financial Flexibility Index trend for Kuyas Yatirim AS across 9 annual periods. Check KUYAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Kuyas Yatirim AS Financial Flexibility Index by Year (2014–2022)

Kuyas Yatirim AS financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Kuyas Yatirim AS. For the full cash flow conversion analysis, see Kuyas Yatirim AS cash conversion from operations.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities