Is Yatirim Ortakligi AS (ISYAT) — Financial Flexibility Index
Is Yatirim Ortakligi AS (ISYAT) has a Financial Flexibility Index of 8.06x as of September 2025. Free cash flow of TL42.57 Million (operating CF TL42.57 Million minus capex TL0.00) represents 8% of total liabilities (TL5.28 Million). Check ISYAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Is Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Is Yatirim Ortakligi AS across 11 annual periods. For the full cash flow conversion analysis, see ISYAT operating cash flow.
Annual Financial Flexibility Index for Is Yatirim Ortakligi AS (2014–2024)
Year-by-year free cash flow to debt coverage for Is Yatirim Ortakligi AS. Explore Is Yatirim Ortakligi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.58x | TL14.39 Million | TL13.83 Million | TL5.57 Million | ▼ -70.6% |
| 2023 | 8.80x | TL72.42 Million | TL72.36 Million | TL8.23 Million | ▲ +4689.6% |
| 2022 | -0.19x | TL-1.31 Million | TL-1.35 Million | TL6.85 Million | ▲ +99.5% |
| 2021 | -36.28x | TL-62.84 Million | TL-62.86 Million | TL1.73 Million | ▼ -431.9% |
| 2020 | 10.93x | TL21.83 Million | TL21.81 Million | TL2.00 Million | ▼ -88.6% |
| 2019 | 95.82x | TL161.02 Million | TL161.00 Million | TL1.68 Million | ▲ +4.4% |
| 2018 | 91.76x | TL74.24 Million | TL74.24 Million | TL809.11K | ▲ +637.2% |
| 2017 | 12.45x | TL8.69 Million | TL8.68 Million | TL697.97K | ▼ -79.1% |
| 2016 | 59.60x | TL38.21 Million | TL38.21 Million | TL641.17K | ▲ +202.7% |
| 2015 | 19.69x | TL51.96 Million | TL51.95 Million | TL2.64 Million | ▼ -42.3% |
| 2014 | 34.10x | TL20.36 Million | TL20.35 Million | TL597.00K | — |