Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Financial Flexibility Index
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS financial flexibility index. Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of TL1.59 Billion (operating CF TL985.26 Million minus capex TL606.79 Million) represents 0% of total liabilities (TL25.32 Billion). Explore Indeks Bilgisayar Sistemleri Muhendislik capital reinvestment ratio 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 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
Financial flexibility index of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 2024. Historical Financial Flexibility Index trend for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS across 21 annual periods. Check INDES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Financial Flexibility Index by Year (2003–2024)
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see INDES cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | TL3.73 Billion | TL3.15 Billion | TL18.45 Billion | ▲ +45.9% |
| 2023 | 0.14x | TL1.93 Billion | TL1.86 Billion | TL13.93 Billion | ▼ -28.9% |
| 2022 | 0.19x | TL1.32 Billion | TL1.32 Billion | TL6.80 Billion | ▲ +51.8% |
| 2021 | 0.13x | TL751.29 Million | TL746.11 Million | TL5.86 Billion | ▼ -55.9% |
| 2020 | 0.29x | TL987.35 Million | TL985.02 Million | TL3.39 Billion | ▲ +320.2% |
| 2019 | -0.13x | TL-234.78 Million | TL-241.85 Million | TL1.78 Billion | ▼ -174.5% |
| 2018 | 0.18x | TL195.26 Million | TL171.00 Million | TL1.10 Billion | ▲ +109.9% |
| 2017 | 0.08x | TL133.50 Million | TL130.99 Million | TL1.58 Billion | ▼ -66.0% |
| 2016 | 0.25x | TL297.92 Million | TL295.59 Million | TL1.20 Billion | ▲ +355.0% |
| 2015 | -0.10x | TL-114.83 Million | TL-118.72 Million | TL1.18 Billion | ▼ -411.9% |
| 2014 | -0.02x | TL-16.89 Million | TL-25.38 Million | TL887.81 Million | ▼ -132.8% |
| 2013 | 0.06x | TL35.32 Million | TL34.12 Million | TL608.74 Million | ▼ -10.0% |
| 2012 | 0.06x | TL34.24 Million | TL32.77 Million | TL531.28 Million | ▲ +23.5% |
| 2011 | 0.05x | TL25.76 Million | TL23.88 Million | TL493.83 Million | ▼ -57.2% |
| 2010 | 0.12x | TL50.89 Million | TL49.63 Million | TL417.69 Million | ▲ +1043.7% |
| 2009 | 0.01x | TL3.45 Million | TL2.56 Million | TL323.97 Million | ▼ -48.0% |
| 2008 | 0.02x | TL4.94 Million | TL4.43 Million | TL241.43 Million | ▼ -81.9% |
| 2007 | 0.11x | TL28.89 Million | TL16.77 Million | TL255.75 Million | ▲ +131.7% |
| 2005 | 0.05x | TL8.24 Million | TL7.80 Million | TL169.08 Million | ▲ +2.8% |
| 2004 | 0.05x | TL6.17 Million | TL6.17 Million | TL130.16 Million | ▼ -33.3% |
| 2003 | 0.07x | TL7.72 Million | TL7.72 Million | TL108.57 Million | — |