Escort Teknoloji Yatirim AS (ESCOM) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Escort Teknoloji Yatirim AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL3.70K
Operating CF − Capex

Total Liabilities

TL67.47 Million
TRY

Capital Expenditures

TL0.00
TRY

Escort Teknoloji Yatirim AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Escort Teknoloji Yatirim AS across 15 annual periods. For the full cash flow conversion analysis, see ESCOM cash flow metrics.

Annual Financial Flexibility Index for Escort Teknoloji Yatirim AS (2005–2024)

Year-by-year free cash flow to debt coverage for Escort Teknoloji Yatirim AS. Explore Escort Teknoloji Yatirim AS debt service capacity to assess how comfortably operating cash covers total debt obligations.

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