Yayla Enerji Uretim Turizm ve (YAYLA) — 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). Check YAYLA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yayla Enerji Uretim Turizm ve Financial Flexibility Index (2010–2023)
Historical Financial Flexibility Index trend for Yayla Enerji Uretim Turizm ve across 12 annual periods. See how liquid is Yayla Enerji Uretim Turizm ve's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yayla Enerji Uretim Turizm ve (2010–2023)
Year-by-year free cash flow to debt coverage for Yayla Enerji Uretim Turizm ve. For the full company profile including market capitalisation, see YAYLA market cap.
| 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 | — |