Yayla Agro Gida Sanayi ve Ticaret A.S. Financial Flexibility Index
Yayla Agro Gida Sanayi ve Ticaret A.S. 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). See YYLGD free cash flow generation 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 Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)
Financial flexibility index of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 2024. Historical Financial Flexibility Index trend for Yayla Agro Gida Sanayi ve Ticaret A.S. across 5 annual periods. Check how high is Yayla Agro Gida Sanayi ve Ticaret A.S.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yayla Agro Gida Sanayi ve Ticaret A.S. Financial Flexibility Index by Year (2020–2024)
Yayla Agro Gida Sanayi ve Ticaret A.S. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Yayla Agro Gida Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Yayla Agro Gida Sanayi ve Ticaret A.S. operating cash flow efficiency.
| 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 | — |