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 (YYAPI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See YYAPI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see YYAPI market cap.
| 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 | — |