Yatas Yatak ve Yorgan Sanayi Ticaret AS (YATAS) — Financial Flexibility Index
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) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Yatas Yatak ve Yorgan Sanayi Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see YATAS stock market capitalisation.
| 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 | — |