Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) — Financial Flexibility Index
Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has a Financial Flexibility Index of -0.20x as of December 2019. Free cash flow of TL-790.25K (operating CF TL-790.25K minus capex TL0.00) represents 0% of total liabilities (TL4.03 Million). Check Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Is Girisim Sermayesi Yatirim Ortakligi AS Financial Flexibility Index (2014–2019)
Historical Financial Flexibility Index trend for Is Girisim Sermayesi Yatirim Ortakligi AS across 6 annual periods. For the full cash flow conversion analysis, see Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) cash flow conversion.
Annual Financial Flexibility Index for Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2019)
Year-by-year free cash flow to debt coverage for Is Girisim Sermayesi Yatirim Ortakligi AS. Explore how well can Is Girisim Sermayesi Yatirim Ortakligi A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 2.81x | TL11.33 Million | TL11.27 Million | TL4.03 Million | ▼ -43.0% |
| 2018 | 4.94x | TL11.16 Million | TL11.11 Million | TL2.26 Million | ▲ +174.1% |
| 2017 | -6.66x | TL-16.37 Million | TL-16.38 Million | TL2.46 Million | ▼ -151.6% |
| 2016 | 12.92x | TL34.17 Million | TL34.14 Million | TL2.64 Million | ▲ +1060.4% |
| 2015 | -1.35x | TL-5.15 Million | TL-5.18 Million | TL3.83 Million | ▼ -209.7% |
| 2014 | 1.23x | TL5.78 Million | TL5.73 Million | TL4.71 Million | — |