Is Yatirim Ortakligi AS Financial Flexibility Index
Is Yatirim Ortakligi AS 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). See Is Yatirim Ortakligi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Is Yatirim Ortakligi AS (2014–2024)
Financial flexibility index of Is Yatirim Ortakligi AS from 2014 to 2024. Historical Financial Flexibility Index trend for Is Yatirim Ortakligi AS across 11 annual periods. Check Is Yatirim Ortakligi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Is Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2024)
Is Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Is Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Is Yatirim Ortakligi AS (ISYAT) cash conversion ratio.
| 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 | — |