Yesil Yapi Endustrisi AS (YYAPI) — Financial Flexibility Index
Yesil Yapi Endustrisi AS (YYAPI) has a Financial Flexibility Index of -0.01x as of June 2024. Free cash flow of TL-18.06 Million (operating CF TL-18.06 Million minus capex TL0.00) represents 0% of total liabilities (TL1.63 Billion). Check Yesil Yapi Endustrisi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yesil Yapi Endustrisi AS Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for Yesil Yapi Endustrisi AS across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yesil Yapi Endustrisi AS.
Annual Financial Flexibility Index for Yesil Yapi Endustrisi AS (2006–2023)
Year-by-year free cash flow to debt coverage for Yesil Yapi Endustrisi AS. Explore Yesil Yapi Endustrisi AS (YYAPI) cash flow to 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 | 0.03x | TL56.60 Million | TL56.60 Million | TL1.66 Billion | ▲ +127.7% |
| 2022 | -0.12x | TL-64.03 Million | TL-64.03 Million | TL520.59 Million | ▼ -187.2% |
| 2021 | 0.14x | TL36.65 Million | TL36.41 Million | TL259.79 Million | ▼ -75.3% |
| 2020 | 0.57x | TL144.02 Million | TL134.68 Million | TL252.35 Million | ▲ +39060.5% |
| 2019 | 0.00x | TL428.02K | TL-8.92 Million | TL293.69 Million | ▼ -99.7% |
| 2018 | 0.43x | TL88.30 Million | TL82.86 Million | TL204.55 Million | ▲ +227.1% |
| 2017 | -0.34x | TL-88.82 Million | TL-88.95 Million | TL261.47 Million | ▲ +87.7% |
| 2016 | -2.75x | TL-281.25 Million | TL-285.97 Million | TL102.19 Million | ▼ -1718.0% |
| 2015 | 0.17x | TL85.41 Million | TL83.43 Million | TL502.14 Million | ▲ +169.5% |
| 2014 | -0.24x | TL-93.16 Million | TL-110.32 Million | TL380.71 Million | ▼ -227.2% |
| 2012 | 0.19x | TL118.98 Million | TL110.54 Million | TL618.56 Million | ▲ +427.8% |
| 2006 | 0.04x | TL447.00K | TL429.00K | TL12.26 Million | — |