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 Is Finansal Kiralama AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Is Finansal Kiralama AS (ISFIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Is Finansal Kiralama AS (ISFIN) market capitalisation.
| 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 | — |