Platform Turizm Tasimacilik AS (PLTUR) — Financial Flexibility Index
Platform Turizm Tasimacilik AS (PLTUR) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of TL1.37 Billion (operating CF TL1.37 Billion minus capex TL2.22 Million) represents 0% of total liabilities (TL5.81 Billion). Check Platform Turizm Tasimacilik AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Platform Turizm Tasimacilik AS to evaluate short-term liquidity relative to the company's equity base.
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 market value of Platform Turizm Tasimacilik AS.
| 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 | — |