Yesil Yatirim Holding AS Financial Flexibility Index
Yesil Yatirim Holding AS financial flexibility index. 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). See Yesil Yatirim Holding AS (YESIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yesil Yatirim Holding AS (2014–2025)
Financial flexibility index of Yesil Yatirim Holding AS from 2014 to 2025. Historical Financial Flexibility Index trend for Yesil Yatirim Holding AS across 12 annual periods. Check earnings quality score of Yesil Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.
Yesil Yatirim Holding AS Financial Flexibility Index by Year (2014–2025)
Yesil Yatirim Holding AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Yesil Yatirim Holding AS. For the full cash flow conversion analysis, see Yesil Yatirim Holding AS operating cash flow efficiency.
| 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 | — |