E-Data Teknoloji Pazarlama AS (EDATA) — Financial Flexibility Index

Latest as of March 2026: 0.29x

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). Also explore EDATA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL107.99 Million
Operating CF − Capex

Total Liabilities

TL374.63 Million
TRY

Capital Expenditures

TL0.00
TRY

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. Check E-Data Teknoloji Pazarlama AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 EDATA market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities