Ard Grup Bilisim Teknolojileri AS Financial Flexibility Index
Ard Grup Bilisim Teknolojileri AS financial flexibility index. Ard Grup Bilisim Teknolojileri AS (ARDYZ) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of TL418.84 Million (operating CF TL169.70 Million minus capex TL249.14 Million) represents 0% of total liabilities (TL2.11 Billion). Explore ARDYZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ard Grup Bilisim Teknolojileri AS (2018–2024)
Financial flexibility index of Ard Grup Bilisim Teknolojileri AS from 2018 to 2024. Historical Financial Flexibility Index trend for Ard Grup Bilisim Teknolojileri AS across 7 annual periods. Check ARDYZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Ard Grup Bilisim Teknolojileri AS Financial Flexibility Index by Year (2018–2024)
Ard Grup Bilisim Teknolojileri AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Ard Grup Bilisim Teknolojileri AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ard Grup Bilisim Teknolojileri AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.66x | TL3.06 Billion | TL1.48 Billion | TL1.15 Billion | ▲ +213.2% |
| 2023 | 0.85x | TL704.76 Million | TL184.77 Million | TL830.87 Million | ▼ -21.8% |
| 2022 | 1.08x | TL283.87 Million | TL111.15 Million | TL261.81 Million | ▼ -68.3% |
| 2021 | 3.42x | TL124.98 Million | TL124.21 Million | TL36.54 Million | ▲ +19.0% |
| 2020 | 2.87x | TL59.37 Million | TL54.19 Million | TL20.66 Million | ▲ +181.0% |
| 2019 | 1.02x | TL14.15 Million | TL13.95 Million | TL13.84 Million | ▲ +22.2% |
| 2018 | 0.84x | TL17.34 Million | TL17.34 Million | TL20.73 Million | — |