Yesil Yatirim Holding AS (YESIL) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Yesil Yatirim Holding AS (YESIL) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of TL1.94K (operating CF TL1.94K minus capex TL0.00) represents 0% of total liabilities (TL6.37 Million). Check how aggressively does Yesil Yatirim Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.94K
Operating CF − Capex

Total Liabilities

TL6.37 Million
TRY

Capital Expenditures

TL0.00
TRY

Yesil Yatirim Holding AS Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Yesil Yatirim Holding AS across 12 annual periods. For the full cash flow conversion analysis, see Yesil Yatirim Holding AS (YESIL) cash conversion ratio.

Annual Financial Flexibility Index for Yesil Yatirim Holding AS (2014–2025)

Year-by-year free cash flow to debt coverage for Yesil Yatirim Holding AS. Explore cash flow to debt ratio of Yesil Yatirim Holding AS to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 10.07x TL43.44 Million TL43.44 Million TL4.31 Million ▲ +106.0%
2024 -168.39x TL-459.12 Million TL-459.12 Million TL2.73 Million ▼ -64911.0%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities