Is Yatirim Menkul Degerler AS Financial Flexibility Index

Latest as of September 2025: 0.02x

Is Yatirim Menkul Degerler AS 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). Explore ISMEN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.57 Billion
Operating CF − Capex

Total Liabilities

TL66.90 Billion
TRY

Capital Expenditures

TL0.00
TRY

Financial Flexibility Index of Is Yatirim Menkul Degerler AS (2006–2024)

Financial flexibility index of Is Yatirim Menkul Degerler AS from 2006 to 2024. Historical Financial Flexibility Index trend for Is Yatirim Menkul Degerler AS across 19 annual periods. Check ISMEN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Is Yatirim Menkul Degerler AS Financial Flexibility Index by Year (2006–2024)

Is Yatirim Menkul Degerler AS financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Is Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see cash flow conversion of Is Yatirim Menkul Degerler AS.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities