Platform Turizm Tasimacilik AS Financial Flexibility Index
Platform Turizm Tasimacilik AS 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). See PLTUR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Platform Turizm Tasimacilik AS (2020–2025)
Financial flexibility index of Platform Turizm Tasimacilik AS from 2020 to 2025. Historical Financial Flexibility Index trend for Platform Turizm Tasimacilik AS across 6 annual periods. Check earnings quality score of Platform Turizm Tasimacilik AS to evaluate the quality of earnings relative to operating cash generation.
Platform Turizm Tasimacilik AS Financial Flexibility Index by Year (2020–2025)
Platform Turizm Tasimacilik AS financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Platform Turizm Tasimacilik AS. For the full cash flow conversion analysis, see Platform Turizm Tasimacilik AS operating cash flow efficiency.
| 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 | — |