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). Also explore net asset growth rate of Is Girisim Sermayesi Yatirim Ortakligi A to track the company's year-over-year net asset growth rate.
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. Check ISGSY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Is Girisim Sermayesi Yatirim Ortakligi A 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 | — |