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. (YYLGD) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 YYLGD stock market capitalisation.
| 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 | — |