Escort Teknoloji Yatirim AS Financial Flexibility Index
Escort Teknoloji Yatirim AS financial flexibility index. Escort Teknoloji Yatirim AS (ESCOM) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of TL3.70K (operating CF TL3.70K minus capex TL0.00) represents 0% of total liabilities (TL67.47 Million). See Escort Teknoloji Yatirim AS free cash flow efficiency 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 Escort Teknoloji Yatirim AS (2005–2024)
Financial flexibility index of Escort Teknoloji Yatirim AS from 2005 to 2024. Historical Financial Flexibility Index trend for Escort Teknoloji Yatirim AS across 15 annual periods. Check Escort Teknoloji Yatirim AS (ESCOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Escort Teknoloji Yatirim AS Financial Flexibility Index by Year (2005–2024)
Escort Teknoloji Yatirim AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Escort Teknoloji Yatirim AS. For the full cash flow conversion analysis, see Escort Teknoloji Yatirim AS operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | TL-363.83K | TL-440.47K | TL55.83 Million | ▲ +5.4% |
| 2023 | -0.01x | TL-218.94K | TL-300.93K | TL31.77 Million | ▲ +84.7% |
| 2022 | -0.05x | TL-522.08K | TL-714.33K | TL11.56 Million | ▼ -154.9% |
| 2021 | 0.08x | TL241.20K | TL232.22K | TL2.93 Million | ▼ -85.9% |
| 2020 | 0.58x | TL1.90 Million | TL1.88 Million | TL3.26 Million | ▲ +911.4% |
| 2019 | 0.06x | TL149.00K | TL147.48K | TL2.59 Million | ▲ +19.4% |
| 2018 | 0.05x | TL107.57K | TL98.44K | TL2.23 Million | ▼ -54.8% |
| 2017 | 0.11x | TL289.18K | TL263.63K | TL2.71 Million | ▲ +112.0% |
| 2016 | -0.89x | TL-5.46 Million | TL-5.49 Million | TL6.16 Million | ▼ -347.5% |
| 2015 | 0.36x | TL5.36 Million | TL5.27 Million | TL14.97 Million | ▲ +376.7% |
| 2014 | -0.13x | TL-1.04 Million | TL-1.18 Million | TL8.04 Million | ▼ -514.0% |
| 2013 | 0.03x | TL3.35 Million | TL2.44 Million | TL107.23 Million | ▲ +345.2% |
| 2012 | -0.01x | TL-821.63K | TL-4.74 Million | TL64.41 Million | ▼ -104.3% |
| 2006 | 0.30x | TL2.69 Million | TL2.63 Million | TL9.01 Million | ▼ -30.2% |
| 2005 | 0.43x | TL5.22 Million | TL5.22 Million | TL12.19 Million | — |