Is Yatirim Ortakligi AS (ISYAT) — Financial Flexibility Index

Latest as of September 2025: 8.06x

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 Is Yatirim Ortakligi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

8.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL42.57 Million
Operating CF − Capex

Total Liabilities

TL5.28 Million
TRY

Capital Expenditures

TL0.00
TRY

Is Yatirim Ortakligi AS Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Is Yatirim Ortakligi AS across 11 annual periods. See working capital position of Is Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.

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