Is Yatirim Menkul Degerler AS (ISMEN) — Financial Flexibility Index
Is Yatirim Menkul Degerler AS (ISMEN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of TL1.57 Billion (operating CF TL1.57 Billion minus capex TL0.00) represents 0% of total liabilities (TL66.90 Billion). Check ISMEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Is Yatirim Menkul Degerler AS Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Is Yatirim Menkul Degerler AS across 19 annual periods. See Is Yatirim Menkul Degerler AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Is Yatirim Menkul Degerler AS (2006–2024)
Year-by-year free cash flow to debt coverage for Is Yatirim Menkul Degerler AS. For the full company profile including market capitalisation, see Is Yatirim Menkul Degerler AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | TL15.31 Billion | TL15.10 Billion | TL41.81 Billion | ▼ -68.1% |
| 2023 | 1.15x | TL28.38 Billion | TL27.99 Billion | TL24.74 Billion | ▲ +683.2% |
| 2022 | -0.20x | TL-5.61 Billion | TL-5.68 Billion | TL28.54 Billion | ▼ -10.7% |
| 2021 | -0.18x | TL-1.98 Billion | TL-2.01 Billion | TL11.14 Billion | ▼ -102.8% |
| 2020 | -0.09x | TL-577.56 Million | TL-597.81 Million | TL6.59 Billion | ▼ -185.8% |
| 2019 | 0.10x | TL543.70 Million | TL518.29 Million | TL5.32 Billion | ▲ +49.6% |
| 2018 | 0.07x | TL360.71 Million | TL349.65 Million | TL5.29 Billion | ▲ +110.0% |
| 2017 | 0.03x | TL217.67 Million | TL191.33 Million | TL6.70 Billion | ▼ -15.9% |
| 2016 | 0.04x | TL217.86 Million | TL200.79 Million | TL5.64 Billion | ▲ +256.4% |
| 2015 | -0.02x | TL-120.39 Million | TL-136.43 Million | TL4.87 Billion | ▼ -218.8% |
| 2014 | -0.01x | TL-34.07 Million | TL-50.67 Million | TL4.40 Billion | ▼ -129.6% |
| 2013 | 0.03x | TL105.01 Million | TL85.97 Million | TL4.02 Billion | ▲ +142.2% |
| 2012 | 0.01x | TL35.75 Million | TL28.85 Million | TL3.31 Billion | ▼ -95.1% |
| 2011 | 0.22x | TL519.18 Million | TL515.41 Million | TL2.38 Billion | ▲ +447.7% |
| 2010 | 0.04x | TL81.23 Million | TL78.49 Million | TL2.04 Billion | ▼ -42.5% |
| 2009 | 0.07x | TL134.58 Million | TL129.55 Million | TL1.94 Billion | ▲ +442.1% |
| 2008 | -0.02x | TL-21.77 Million | TL-24.88 Million | TL1.07 Billion | ▼ -113.9% |
| 2007 | 0.15x | TL121.19 Million | TL118.72 Million | TL828.89 Million | ▲ +228.8% |
| 2006 | -0.11x | TL-29.74 Million | TL-31.74 Million | TL261.98 Million | — |