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

Latest as of September 2025: 0.03x

Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of TL17.43 Million (operating CF TL17.43 Million minus capex TL0.00) represents 0% of total liabilities (TL573.72 Million). Also explore Eczacibasi Yatirim Holding Ortakligi AS equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL17.43 Million
Operating CF − Capex

Total Liabilities

TL573.72 Million
TRY

Capital Expenditures

TL0.00
TRY

Eczacibasi Yatirim Holding Ortakligi AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Eczacibasi Yatirim Holding Ortakligi AS across 16 annual periods. Check ECZYT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eczacibasi Yatirim Holding Ortakligi AS (2005–2024)

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

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.01x TL2.51 Million TL2.51 Million TL449.50 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