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). Also explore net asset growth rate of Is Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.
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. Check ISYAT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see ISYAT stock market capitalisation.
| 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 | — |