E-Data Teknoloji Pazarlama AS (EDATA) — Financial Flexibility Index
E-Data Teknoloji Pazarlama AS (EDATA) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of TL107.99 Million (operating CF TL107.99 Million minus capex TL0.00) represents 0% of total liabilities (TL374.63 Million). Check strategic asset allocation of E-Data Teknoloji Pazarlama AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E-Data Teknoloji Pazarlama AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for E-Data Teknoloji Pazarlama AS across 8 annual periods. See how liquid is E-Data Teknoloji Pazarlama AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for E-Data Teknoloji Pazarlama AS (2018–2025)
Year-by-year free cash flow to debt coverage for E-Data Teknoloji Pazarlama AS. For the full company profile including market capitalisation, see market value of E-Data Teknoloji Pazarlama AS.
| 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 | — |