Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of TL14.44 Million (operating CF TL14.44 Million minus capex TL0.00) represents 0% of total liabilities (TL724.56 Million). Check Eczacibasi Yatirim Holding Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL14.44 Million
Operating CF − Capex

Total Liabilities

TL724.56 Million
TRY

Capital Expenditures

TL0.00
TRY

Eczacibasi Yatirim Holding Ortakligi AS Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Eczacibasi Yatirim Holding Ortakligi AS across 17 annual periods. See working capital to net assets of Eczacibasi Yatirim Holding Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eczacibasi Yatirim Holding Ortakligi AS (2005–2025)

Year-by-year free cash flow to debt coverage for Eczacibasi Yatirim Holding Ortakligi AS. For the full company profile including market capitalisation, see market cap of Eczacibasi Yatirim Holding Ortakligi AS.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.18x TL115.28 Million TL115.28 Million TL650.70 Million ▲ +3076.5%
2024 0.01x TL3.28 Million TL3.28 Million TL588.36 Million ▼ -99.7%
2023 1.68x TL766.28 Million TL766.28 Million TL456.84 Million ▲ +200.9%
2022 -1.66x TL-233.75 Million TL-233.75 Million TL140.57 Million ▼ -199.6%
2021 1.67x TL165.37 Million TL165.37 Million TL99.05 Million ▲ +708.4%
2020 -0.27x TL-15.28 Million TL-15.28 Million TL55.66 Million ▼ -31.0%
2019 -0.21x TL-9.38 Million TL-9.38 Million TL44.77 Million ▼ -13.6%
2018 -0.18x TL-7.48 Million TL-7.48 Million TL40.56 Million ▲ +37.7%
2017 -0.30x TL-9.94 Million TL-9.94 Million TL33.57 Million ▼ -127.9%
2016 1.06x TL45.09 Million TL45.08 Million TL42.53 Million ▼ -18.9%
2015 1.31x TL39.15 Million TL39.13 Million TL29.95 Million ▲ +398.3%
2014 -0.44x TL-15.18 Million TL-15.90 Million TL34.65 Million ▼ -294.4%
2011 0.23x TL6.45 Million TL6.11 Million TL28.60 Million ▲ +504.4%
2008 0.04x TL592.00K TL353.00K TL15.87 Million ▼ -99.1%
2007 4.01x TL84.72 Million TL84.20 Million TL21.13 Million ▲ +128.9%
2006 1.75x TL31.43 Million TL30.65 Million TL17.94 Million ▲ +3605.4%
2005 0.05x TL390.00K TL25.00K TL8.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities