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 Ard Grup Bilisim Teknolojileri AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ARDYZ operating cash flow.
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. Explore Ard Grup Bilisim Teknolojileri AS (ARDYZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |