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

Latest as of June 2026: 0.00x

Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of TL-2.37 Million (operating CF TL-2.37 Million minus capex TL0.00) represents 0% of total liabilities (TL789.70 Million). Check Eczacibasi Yatirim Holding Ortakligi AS (ECZYT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-2.37 Million
Operating CF − Capex

Total Liabilities

TL789.70 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. For the full cash flow conversion analysis, see ECZYT cash flow conversion.

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. Explore Eczacibasi Yatirim Holding Ortakligi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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