E-Data Teknoloji Pazarlama AS Financial Flexibility Index
E-Data Teknoloji Pazarlama AS financial flexibility index. E-Data Teknoloji Pazarlama AS (EDATA) has a Financial Flexibility Index of -0.79x as of June 2026. Free cash flow of TL-236.75 Million (operating CF TL-236.75 Million minus capex TL0.00) represents -1% of total liabilities (TL301.17 Million). See E-Data Teknoloji Pazarlama AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of E-Data Teknoloji Pazarlama AS (2018–2025)
Financial flexibility index of E-Data Teknoloji Pazarlama AS from 2018 to 2025. Historical Financial Flexibility Index trend for E-Data Teknoloji Pazarlama AS across 8 annual periods. Check E-Data Teknoloji Pazarlama AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
E-Data Teknoloji Pazarlama AS Financial Flexibility Index by Year (2018–2025)
E-Data Teknoloji Pazarlama AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for E-Data Teknoloji Pazarlama AS. For the full cash flow conversion analysis, see EDATA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | TL-20.58 Million | TL-26.02 Million | TL519.77 Million | ▲ +5.9% |
| 2024 | -0.04x | TL-17.30 Million | TL-27.07 Million | TL411.08 Million | ▼ -124.4% |
| 2023 | 0.17x | TL51.08 Million | TL44.66 Million | TL296.59 Million | ▲ +148.3% |
| 2022 | -0.36x | TL-44.07 Million | TL-50.16 Million | TL123.64 Million | ▼ -142.5% |
| 2021 | 0.84x | TL45.84 Million | TL25.85 Million | TL54.72 Million | ▲ +669.2% |
| 2020 | 0.11x | TL4.08 Million | TL3.80 Million | TL37.44 Million | ▼ -11.7% |
| 2019 | 0.12x | TL4.15 Million | TL3.85 Million | TL33.66 Million | ▼ -69.2% |
| 2018 | 0.40x | TL7.27 Million | TL6.89 Million | TL18.14 Million | — |