Platform Turizm Tasimacilik AS (PLTUR) — Financial Flexibility Index
Platform Turizm Tasimacilik AS (PLTUR) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of TL176.54 Million (operating CF TL156.63 Million minus capex TL19.91 Million) represents 0% of total liabilities (TL6.91 Billion). Check cash flow reinvestment rate of Platform Turizm Tasimacilik AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platform Turizm Tasimacilik AS Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Platform Turizm Tasimacilik AS across 6 annual periods. For the full cash flow conversion analysis, see PLTUR cash flow metrics.
Annual Financial Flexibility Index for Platform Turizm Tasimacilik AS (2020–2025)
Year-by-year free cash flow to debt coverage for Platform Turizm Tasimacilik AS. Explore debt repayment capacity of Platform Turizm Tasimacilik AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | TL-345.19 Million | TL-386.03 Million | TL6.67 Billion | ▼ -212.6% |
| 2024 | 0.05x | TL174.91 Million | TL164.50 Million | TL3.81 Billion | ▼ -79.8% |
| 2023 | 0.23x | TL559.65 Million | TL553.15 Million | TL2.46 Billion | ▼ -40.1% |
| 2022 | 0.38x | TL763.60 Million | TL745.05 Million | TL2.01 Billion | ▲ +6046.8% |
| 2021 | 0.01x | TL5.54 Million | TL-1.50 Million | TL894.68 Million | ▲ +103.6% |
| 2020 | -0.17x | TL-149.72 Million | TL-149.72 Million | TL875.09 Million | — |