Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) — 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). Check Indeks Bilgisayar Sistemleri Muhendislik total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Indeks Bilgisayar Sistemleri Muhendislik.
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. Explore Indeks Bilgisayar Sistemleri Muhendislik (INDES) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |