Yayla Enerji Uretim Turizm ve Financial Flexibility Index
Yayla Enerji Uretim Turizm ve financial flexibility index. Yayla Enerji Uretim Turizm ve (YAYLA) has a Financial Flexibility Index of -0.02x as of June 2024. Free cash flow of TL-1.26 Million (operating CF TL-2.17 Million minus capex TL918.07K) represents 0% of total liabilities (TL56.17 Million). See YAYLA free cash flow generation 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 Yayla Enerji Uretim Turizm ve (2010–2023)
Financial flexibility index of Yayla Enerji Uretim Turizm ve from 2010 to 2023. Historical Financial Flexibility Index trend for Yayla Enerji Uretim Turizm ve across 12 annual periods. Check earnings quality score of Yayla Enerji Uretim Turizm ve to evaluate the quality of earnings relative to operating cash generation.
Yayla Enerji Uretim Turizm ve Financial Flexibility Index by Year (2010–2023)
Yayla Enerji Uretim Turizm ve financial flexibility index by year from 2010 to 2023. Year-by-year free cash flow to debt coverage for Yayla Enerji Uretim Turizm ve. For the full cash flow conversion analysis, see YAYLA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | TL31.49 Million | TL31.45 Million | TL46.72 Million | ▲ +3579.4% |
| 2022 | 0.02x | TL1.06 Million | TL-593.63K | TL57.60 Million | ▲ +141.0% |
| 2021 | -0.04x | TL-2.36 Million | TL-4.26 Million | TL52.85 Million | ▲ +53.4% |
| 2020 | -0.10x | TL-4.66 Million | TL-8.02 Million | TL48.65 Million | ▼ -177.0% |
| 2019 | 0.12x | TL5.25 Million | TL-541.77K | TL42.23 Million | ▲ +140.6% |
| 2018 | -0.31x | TL-14.93 Million | TL-15.40 Million | TL48.66 Million | ▼ -629.0% |
| 2017 | 0.06x | TL3.37 Million | TL1.75 Million | TL58.08 Million | ▲ +44.1% |
| 2016 | 0.04x | TL2.02 Million | TL1.26 Million | TL50.06 Million | ▼ -87.4% |
| 2015 | 0.32x | TL13.46 Million | TL-2.12 Million | TL42.01 Million | ▼ -46.6% |
| 2014 | 0.60x | TL20.07 Million | TL4.83 Million | TL33.42 Million | ▲ +200.5% |
| 2013 | -0.60x | TL-6.99 Million | TL-10.17 Million | TL11.70 Million | ▼ -597.2% |
| 2010 | 0.12x | TL354.00K | TL187.00K | TL2.94 Million | — |