Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of TL1.55 Billion (operating CF TL1.54 Billion minus capex TL19.43 Million) represents 0% of total liabilities (TL11.85 Billion). Check Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.55 Billion
Operating CF − Capex

Total Liabilities

TL11.85 Billion
TRY

Capital Expenditures

TL19.43 Million
TRY

Arena Bilgisayar Sanayi ve Ticaret AS Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Arena Bilgisayar Sanayi ve Ticaret AS across 20 annual periods. For the full cash flow conversion analysis, see Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) cash flow conversion.

Annual Financial Flexibility Index for Arena Bilgisayar Sanayi ve Ticaret AS (2002–2024)

Year-by-year free cash flow to debt coverage for Arena Bilgisayar Sanayi ve Ticaret AS. Explore Arena Bilgisayar Sanayi ve Ticaret AS (ARENA) 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 0.18x TL1.84 Billion TL1.81 Billion TL10.12 Billion ▲ +146.1%
2023 0.07x TL741.51 Million TL674.32 Million TL10.06 Billion ▼ -53.5%
2022 0.16x TL962.54 Million TL956.54 Million TL6.07 Billion ▲ +506.2%
2021 0.03x TL82.47 Million TL75.95 Million TL3.15 Billion ▲ +141.8%
2020 -0.06x TL-67.66 Million TL-70.74 Million TL1.08 Billion ▼ -163.5%
2019 0.10x TL73.61 Million TL72.18 Million TL747.58 Million ▲ +36.8%
2018 0.07x TL38.91 Million TL38.13 Million TL540.73 Million ▼ -55.8%
2017 0.16x TL94.60 Million TL93.81 Million TL581.27 Million ▲ +1080.9%
2016 -0.02x TL-7.60 Million TL-9.04 Million TL458.19 Million ▼ -189.9%
2015 0.02x TL6.27 Million TL5.69 Million TL339.68 Million ▲ +0.3%
2014 0.02x TL6.27 Million TL5.12 Million TL340.46 Million ▼ -82.5%
2013 0.11x TL27.34 Million TL27.00 Million TL260.21 Million ▲ +622.7%
2012 0.01x TL3.41 Million TL2.93 Million TL234.78 Million ▼ -94.0%
2011 0.24x TL19.09 Million TL18.05 Million TL78.50 Million ▲ +934.3%
2010 0.02x TL1.93 Million TL1.48 Million TL82.03 Million ▼ -78.6%
2009 0.11x TL8.09 Million TL7.52 Million TL73.67 Million ▼ -81.9%
2008 0.61x TL43.80 Million TL43.11 Million TL72.36 Million ▲ +1251.2%
2005 0.04x TL3.60 Million TL3.00 Million TL80.43 Million ▲ +39.6%
2004 0.03x TL1.97 Million TL1.61 Million TL61.34 Million ▼ -69.9%
2002 0.11x TL3.44 Trillion TL3.33 Trillion TL32.30 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities