Yesil Yapi Endustrisi AS Financial Flexibility Index
Yesil Yapi Endustrisi AS 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). See how much free cash does Yesil Yapi Endustrisi AS generate 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 Yapi Endustrisi AS (2006–2023)
Financial flexibility index of Yesil Yapi Endustrisi AS from 2006 to 2023. Historical Financial Flexibility Index trend for Yesil Yapi Endustrisi AS across 12 annual periods. Check YYAPI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Yesil Yapi Endustrisi AS Financial Flexibility Index by Year (2006–2023)
Yesil Yapi Endustrisi AS financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for Yesil Yapi Endustrisi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Yesil Yapi Endustrisi AS.
| 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 | — |