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 total reinvestment intensity of Hitit Bilgisayar Hizmetleri AS to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Hitit Bilgisayar Hizmetleri AS generate cash.
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. Explore Hitit Bilgisayar Hizmetleri 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 | 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 | — |