Hitit Bilgisayar Hizmetleri AS (HTTBT) — Financial Flexibility Index
Hitit Bilgisayar Hizmetleri AS (HTTBT) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of TL325.29 Million (operating CF TL124.12 Million minus capex TL201.17 Million) represents 0% of total liabilities (TL655.34 Million). Check strategic asset allocation of Hitit Bilgisayar Hizmetleri AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hitit Bilgisayar Hizmetleri AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hitit Bilgisayar Hizmetleri AS across 6 annual periods. See Hitit Bilgisayar Hizmetleri AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hitit Bilgisayar Hizmetleri AS (2019–2024)
Year-by-year free cash flow to debt coverage for Hitit Bilgisayar Hizmetleri AS. For the full company profile including market capitalisation, see Hitit Bilgisayar Hizmetleri AS (HTTBT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.94x | TL1.01 Billion | TL389.62 Million | TL521.23 Million | ▲ +224.9% |
| 2023 | 0.60x | TL138.75 Million | TL-116.57 Million | TL232.62 Million | ▼ -38.3% |
| 2022 | 0.97x | TL144.24 Million | TL89.67 Million | TL149.27 Million | ▲ +152.4% |
| 2021 | 0.38x | TL40.23 Million | TL37.99 Million | TL105.06 Million | ▼ -24.8% |
| 2020 | 0.51x | TL26.07 Million | TL25.19 Million | TL51.21 Million | ▼ -68.9% |
| 2019 | 1.64x | TL35.04 Million | TL33.95 Million | TL21.40 Million | — |