Yesil Yatirim Holding AS (YESIL) — Financial Flexibility Index
Yesil Yatirim Holding AS (YESIL) has a Financial Flexibility Index of -0.64x as of June 2025. Free cash flow of TL-2.81 Million (operating CF TL-2.81 Million minus capex TL0.00) represents -1% of total liabilities (TL4.37 Million). Also explore YESIL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yesil Yatirim Holding AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Yesil Yatirim Holding AS across 11 annual periods. Check Yesil Yatirim Holding AS (YESIL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yesil Yatirim Holding AS (2014–2024)
Year-by-year free cash flow to debt coverage for Yesil Yatirim Holding AS. For the full company profile including market capitalisation, see Yesil Yatirim Holding AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -213.16x | TL-444.01 Million | TL-444.01 Million | TL2.08 Million | ▼ -82192.5% |
| 2023 | -0.26x | TL-1.50 Million | TL-1.50 Million | TL5.77 Million | ▼ -278.5% |
| 2022 | 0.15x | TL7.97 Million | TL7.97 Million | TL54.91 Million | ▲ +122.1% |
| 2021 | -0.66x | TL-43.99 Million | TL-43.99 Million | TL66.85 Million | ▼ -297238.3% |
| 2020 | 0.00x | TL23.11K | TL23.11K | TL104.36 Million | ▲ +105.6% |
| 2019 | 0.00x | TL-371.17K | TL-371.17K | TL93.61 Million | ▲ +87.8% |
| 2018 | -0.03x | TL-3.06 Million | TL-3.06 Million | TL93.72 Million | ▼ -110222.0% |
| 2017 | 0.00x | TL2.33K | TL2.33K | TL78.78 Million | ▲ +119.1% |
| 2016 | 0.00x | TL-1.43K | TL-1.43K | TL9.25 Million | ▼ -101.6% |
| 2015 | 0.01x | TL1.63K | TL1.63K | TL168.15K | ▲ +51.5% |
| 2014 | 0.01x | TL417.00 | TL417.00 | TL65.00K | — |