Hitit Bilgisayar Hizmetleri AS Financial Flexibility Index
Hitit Bilgisayar Hizmetleri AS 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). Explore capital reinvestment ratio of Hitit Bilgisayar Hizmetleri AS to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hitit Bilgisayar Hizmetleri AS (2019–2024)
Financial flexibility index of Hitit Bilgisayar Hizmetleri AS from 2019 to 2024. Historical Financial Flexibility Index trend for Hitit Bilgisayar Hizmetleri AS across 6 annual periods. Check Hitit Bilgisayar Hizmetleri AS (HTTBT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hitit Bilgisayar Hizmetleri AS Financial Flexibility Index by Year (2019–2024)
Hitit Bilgisayar Hizmetleri AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hitit Bilgisayar Hizmetleri AS. For the full cash flow conversion analysis, see cash flow conversion of Hitit Bilgisayar Hizmetleri AS.
| 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 | — |