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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Is Yatirim Menkul Degerler AS cash conversion from operations.
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. Explore how well can Is Yatirim Menkul Degerler AS service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |