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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Is Girisim Sermayesi Yatirim Ortakligi A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ISGSY company net worth.
| 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 | — |