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). Also explore Is Yatirim Menkul Degerler AS (ISMEN) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ISMEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Is Yatirim Menkul Degerler AS worth.
| 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 | — |