Platform Turizm Tasimacilik AS (PLTUR) — Financial Flexibility Index
Platform Turizm Tasimacilik AS (PLTUR) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of TL-534.05 Million (operating CF TL-544.64 Million minus capex TL10.59 Million) represents 0% of total liabilities (TL6.67 Billion). Also explore Platform Turizm Tasimacilik AS (PLTUR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check PLTUR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Platform Turizm Tasimacilik AS (PLTUR) total market value.
| 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 | — |