Info Yatirim AS (INFO) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Info Yatirim AS (INFO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of TL79.12 Million (operating CF TL66.53 Million minus capex TL12.59 Million) represents 0% of total liabilities (TL23.54 Billion). Check INFO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL79.12 Million
Operating CF − Capex

Total Liabilities

TL23.54 Billion
TRY

Capital Expenditures

TL12.59 Million
TRY

Info Yatirim AS Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Info Yatirim AS across 12 annual periods. For the full cash flow conversion analysis, see INFO operating cash flow.

Annual Financial Flexibility Index for Info Yatirim AS (2014–2025)

Year-by-year free cash flow to debt coverage for Info Yatirim AS. Explore Info Yatirim AS (INFO) 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
2025 0.00x TL-89.97 Million TL-174.34 Million TL23.54 Billion ▼ -102.6%
2024 0.15x TL2.13 Billion TL1.93 Billion TL14.38 Billion ▲ +8233.8%
2023 0.00x TL21.50 Million TL-68.57 Million TL12.11 Billion ▲ +101.3%
2022 -0.14x TL-760.71 Million TL-779.58 Million TL5.58 Billion ▼ -317.6%
2021 0.06x TL90.94 Million TL75.33 Million TL1.45 Billion ▲ +131.2%
2020 -0.20x TL-187.75 Million TL-196.40 Million TL936.07 Million ▲ +5.1%
2019 -0.21x TL-46.39 Million TL-50.59 Million TL219.56 Million ▼ -154.3%
2018 0.39x TL8.65 Million TL8.57 Million TL22.23 Million ▲ +224.6%
2017 -0.31x TL-8.86 Million TL-9.91 Million TL28.38 Million ▼ -1058.7%
2016 -0.03x TL-512.41K TL-1.04 Million TL19.01 Million ▼ -115.4%
2015 0.17x TL2.49 Million TL1.76 Million TL14.24 Million ▼ -35.3%
2014 0.27x TL3.62 Million TL3.57 Million TL13.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities