Is Finansal Kiralama AS (ISFIN) — 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). Check cash flow reinvestment rate of Is Finansal Kiralama AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Is Finansal Kiralama AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Is Finansal Kiralama AS across 11 annual periods. For the full cash flow conversion analysis, see ISFIN cash generation efficiency.
Annual Financial Flexibility Index for Is Finansal Kiralama AS (2014–2024)
Year-by-year free cash flow to debt coverage for Is Finansal Kiralama AS. Explore cash flow to debt ratio of Is Finansal Kiralama AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | 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 | — |