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Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS has a Cash Ratio of 0.14. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
IST:FLAP's Cash Ratio is ranked worse than 83.19% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs IST:FLAP: 0.14
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Ratio Related Terms
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Ratio Chart
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Annual Data
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Cash Ratio vs Travel & Leisure Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) has a Cash Ratio of 0.14 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS and its competitors. This is 69% below median its historical median of 0.45. Over the past decade, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Cash Ratio has ranged from 0.03 to 7.82. According to the industry distribution chart, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS ranks #693 out of 833 companies in the Travel & Leisure industry, placing it in the top 83.2%.
Is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Cash Ratio too high?
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's current Cash Ratio of 0.14 is 69% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 7.82. The Travel & Leisure industry median Cash Ratio is 0.55. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's value of 0.14 is 74.5% below this industry median. Based on the distribution chart, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS ranks #693 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Cash Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS ranks #693 out of 833 companies for Cash Ratio. This places Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS in the lower half of its industry. The industry median Cash Ratio is 0.55. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's value of 0.14 is 74.5% below this benchmark. Historically, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's own Cash Ratio has ranged from 0.03 to 7.82 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.55, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's current Cash Ratio of 0.14 is 74.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's current Cash Ratio is 0.14, which is 69% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS stock overvalued right now?
Based on GuruFocus' analysis, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.96, compared to a current price of ₺10.29 — trading 3.3% above its estimated fair value. The current Cash Ratio is 0.14, which is 69% below median its 10-year median of 0.45 and 74.5% below the Travel & Leisure industry median of 0.55. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP), the current Cash Ratio is 0.14 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) Overvalued in 2026?
Based on GuruFocus' analysis, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS stock appears to be overvalued.
The current stock price of ₺10.29 is trading 3.3% above its estimated GF Value™ of ₺9.96.
GuruFocus considers Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to be Fairly Valued.
Key valuation signals for IST:FLAP:
Cash Ratio: 0.14 (69% below median its 10-year median of 0.45)
GF Value™: ₺9.96 vs. price of ₺10.29 (3.3% above fair value)
Industry Position: 74.5% below the Travel & Leisure median (#693 of 833)
No single metric tells the full story. See the IST:FLAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Business Description
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is a Turkey-based company engaged in travel and tourism business. It is involved in planning and organizing events considering the developments and trends in all fields of the tourism industry.
60GF Score
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