Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) — Financial Flexibility Index
Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has a Financial Flexibility Index of 0.27x as of June 2025. Free cash flow of TL4.51 Billion (operating CF TL3.83 Billion minus capex TL683.89 Million) represents 0% of total liabilities (TL16.40 Billion). Also explore Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yayla Agro Gida Sanayi ve Ticaret A.S. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Yayla Agro Gida Sanayi ve Ticaret A.S. across 5 annual periods. Check financial resilience of Yayla Agro Gida Sanayi ve Ticaret A.S. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)
Year-by-year free cash flow to debt coverage for Yayla Agro Gida Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see Yayla Agro Gida Sanayi ve Ticaret A.S. stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL3.45 Billion | TL657.22 Million | TL13.68 Billion | ▲ +325.0% |
| 2023 | -0.11x | TL-2.02 Billion | TL-4.00 Billion | TL18.02 Billion | ▲ +20.3% |
| 2022 | -0.14x | TL-903.37 Million | TL-1.26 Billion | TL6.42 Billion | ▼ -184.8% |
| 2021 | 0.17x | TL341.28 Million | TL321.03 Million | TL2.06 Billion | ▲ +206.6% |
| 2020 | -0.16x | TL-200.64 Million | TL-245.83 Million | TL1.29 Billion | — |