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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YAYLA cash generation efficiency.
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. Explore YAYLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |