Is Finansal Kiralama AS Financial Flexibility Index
Is Finansal Kiralama AS financial flexibility index. Is Finansal Kiralama AS (ISFIN) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of TL-2.81 Billion (operating CF TL-2.81 Billion minus capex TL0.00) represents 0% of total liabilities (TL77.20 Billion). Explore Is Finansal Kiralama AS capital spending 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 Is Finansal Kiralama AS (2014–2024)
Financial flexibility index of Is Finansal Kiralama AS from 2014 to 2024. Historical Financial Flexibility Index trend for Is Finansal Kiralama AS across 11 annual periods. Check Is Finansal Kiralama AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Is Finansal Kiralama AS Financial Flexibility Index by Year (2014–2024)
Is Finansal Kiralama AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Is Finansal Kiralama AS. For the full cash flow conversion analysis, see Is Finansal Kiralama AS (ISFIN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | TL-2.15 Billion | TL-2.15 Billion | TL59.91 Billion | ▼ -269.5% |
| 2023 | 0.02x | TL948.82 Million | TL948.82 Million | TL44.79 Billion | ▲ +140.3% |
| 2022 | -0.05x | TL-1.71 Billion | TL-1.75 Billion | TL32.59 Billion | ▼ -142.1% |
| 2021 | -0.02x | TL-395.98 Million | TL-405.34 Million | TL18.24 Billion | ▲ +69.4% |
| 2020 | -0.07x | TL-782.53 Million | TL-788.98 Million | TL11.04 Billion | ▼ -127.2% |
| 2019 | 0.26x | TL2.04 Billion | TL2.04 Billion | TL7.81 Billion | ▲ +355.9% |
| 2018 | -0.10x | TL-767.38 Million | TL-791.15 Million | TL7.53 Billion | ▼ -139.3% |
| 2017 | -0.04x | TL-353.81 Million | TL-356.14 Million | TL8.31 Billion | ▼ -193.6% |
| 2016 | -0.01x | TL-96.44 Million | TL-103.60 Million | TL6.65 Billion | ▲ +84.7% |
| 2015 | -0.09x | TL-458.92 Million | TL-459.66 Million | TL4.84 Billion | ▼ -86.9% |
| 2014 | -0.05x | TL-198.42 Million | TL-215.34 Million | TL3.91 Billion | — |