Is Girisim Sermayesi Yatirim Ortakligi AS Financial Flexibility Index
Is Girisim Sermayesi Yatirim Ortakligi AS 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). See ISGSY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2019)
Financial flexibility index of Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2019. Historical Financial Flexibility Index trend for Is Girisim Sermayesi Yatirim Ortakligi AS across 6 annual periods. Check Is Girisim Sermayesi Yatirim Ortakligi A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Is Girisim Sermayesi Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2019)
Is Girisim Sermayesi Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2019. Year-by-year free cash flow to debt coverage for Is Girisim Sermayesi Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Is Girisim Sermayesi Yatirim Ortakligi A cash flow conversion.
| 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 | — |