Ard Grup Bilisim Teknolojileri AS (ARDYZ) — 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). Check ARDYZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ard Grup Bilisim Teknolojileri AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ard Grup Bilisim Teknolojileri AS across 7 annual periods. See Ard Grup Bilisim Teknolojileri AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ard Grup Bilisim Teknolojileri AS (2018–2024)
Year-by-year free cash flow to debt coverage for Ard Grup Bilisim Teknolojileri AS. For the full company profile including market capitalisation, see how much is Ard Grup Bilisim Teknolojileri AS worth.
| 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 | — |