Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of TL1.91 Billion (operating CF TL1.17 Billion minus capex TL738.87 Million) represents 0% of total liabilities (TL11.40 Billion). Check Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.91 Billion
Operating CF − Capex

Total Liabilities

TL11.40 Billion
TRY

Capital Expenditures

TL738.87 Million
TRY

Yatas Yatak ve Yorgan Sanayi Ticaret AS Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Yatas Yatak ve Yorgan Sanayi Ticaret AS across 18 annual periods. For the full cash flow conversion analysis, see YATAS operating cash flow.

Annual Financial Flexibility Index for Yatas Yatak ve Yorgan Sanayi Ticaret AS (2007–2024)

Year-by-year free cash flow to debt coverage for Yatas Yatak ve Yorgan Sanayi Ticaret AS. Explore Yatas Yatak ve Yorgan Sanayi Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.39x TL3.42 Billion TL2.60 Billion TL8.80 Billion ▼ -5.8%
2023 0.41x TL2.58 Billion TL1.62 Billion TL6.25 Billion ▲ +493.9%
2022 0.07x TL199.95 Million TL-183.73 Million TL2.88 Billion ▼ -40.2%
2021 0.12x TL138.16 Million TL-7.83 Million TL1.19 Billion ▼ -72.5%
2020 0.42x TL374.77 Million TL299.73 Million TL886.66 Million ▼ -4.3%
2019 0.44x TL240.62 Million TL155.95 Million TL544.69 Million ▲ +27.1%
2018 0.35x TL140.63 Million TL38.39 Million TL404.59 Million ▼ -64.2%
2017 0.97x TL296.65 Million TL151.82 Million TL305.24 Million ▲ +136.3%
2016 0.41x TL99.36 Million TL63.72 Million TL241.59 Million ▲ +102.8%
2015 0.20x TL41.86 Million TL19.39 Million TL206.40 Million ▲ +8.1%
2014 0.19x TL37.02 Million TL16.07 Million TL197.38 Million ▲ +42.5%
2013 0.13x TL22.00 Million TL9.93 Million TL167.12 Million ▲ +731.3%
2012 0.02x TL2.71 Million TL-2.52 Million TL171.04 Million ▲ +107.2%
2011 -0.22x TL-39.65 Million TL-39.65 Million TL181.30 Million ▼ -199.2%
2010 0.22x TL30.62 Million TL9.83 Million TL138.88 Million ▲ +54.5%
2009 0.14x TL16.96 Million TL11.52 Million TL118.91 Million ▲ +207.8%
2008 -0.13x TL-14.08 Million TL-19.32 Million TL106.35 Million ▼ -156.1%
2007 0.24x TL19.92 Million TL13.04 Million TL84.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities