E-Data Teknoloji Pazarlama AS (EDATA) — 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). Check EDATA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EDATA cash flow conversion.
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. Explore EDATA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | 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 | — |