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). Check Yayla Agro Gida Sanayi ve Ticaret A.S. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YYLGD cash generation efficiency.
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.. Explore YYLGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |