Yesil Yatirim Holding AS (YESIL) — Financial Flexibility Index
Yesil Yatirim Holding AS (YESIL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of TL550.00 (operating CF TL550.00 minus capex TL0.00) represents 0% of total liabilities (TL5.98 Million). Check asset allocation strategy of Yesil Yatirim Holding AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yesil Yatirim Holding AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Yesil Yatirim Holding AS across 12 annual periods. See Yesil Yatirim Holding AS (YESIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Yesil Yatirim Holding AS (YESIL) market capitalisation.
| 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 | — |