Info Yatirim AS Financial Flexibility Index
Info Yatirim AS financial flexibility index. 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). See INFO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Info Yatirim AS (2014–2025)
Financial flexibility index of Info Yatirim AS from 2014 to 2025. Historical Financial Flexibility Index trend for Info Yatirim AS across 12 annual periods. Check Info Yatirim AS (INFO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Info Yatirim AS Financial Flexibility Index by Year (2014–2025)
Info Yatirim AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Info Yatirim AS. For the full cash flow conversion analysis, see INFO cash generation efficiency.
| 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 | — |