Is Finansal Kiralama AS (ISFIN) — Financial Flexibility Index

Latest as of June 2025: -0.04x

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). Also explore net asset momentum of Is Finansal Kiralama AS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-2.81 Billion
Operating CF − Capex

Total Liabilities

TL77.20 Billion
TRY

Capital Expenditures

TL0.00
TRY

Is Finansal Kiralama AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Is Finansal Kiralama AS across 11 annual periods. Check Is Finansal Kiralama AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market value of Is Finansal Kiralama AS.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities