Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check Indeks Bilgisayar Sistemleri Muhendislik strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.59 Billion
Operating CF − Capex

Total Liabilities

TL25.32 Billion
TRY

Capital Expenditures

TL606.79 Million
TRY

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS across 21 annual periods. See INDES working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)

Year-by-year free cash flow to debt coverage for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market cap of Indeks Bilgisayar Sistemleri Muhendislik.

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