Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Financial Flexibility Index
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS financial flexibility index. Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of TL56.25 Million (operating CF TL29.44 Million minus capex TL26.81 Million) represents 0% of total liabilities (TL497.79 Million). Explore Link Bilgisayar Sistemleri Yazilimi ve D (LINK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2024)
Financial flexibility index of Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS across 14 annual periods. Check Link Bilgisayar Sistemleri Yazilimi ve D (LINK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see LINK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | TL10.72 Million | TL-23.97 Million | TL428.60 Million | ▲ +117.0% |
| 2023 | -0.15x | TL-5.83 Million | TL-32.88 Million | TL39.70 Million | ▼ -109.0% |
| 2022 | 1.64x | TL23.88 Million | TL23.22 Million | TL14.59 Million | ▼ -37.5% |
| 2021 | 2.62x | TL33.04 Million | TL32.84 Million | TL12.61 Million | ▲ +6.0% |
| 2020 | 2.47x | TL14.55 Million | TL14.07 Million | TL5.89 Million | ▲ +74.4% |
| 2019 | 1.42x | TL8.10 Million | TL8.01 Million | TL5.71 Million | ▼ -34.3% |
| 2018 | 2.16x | TL7.91 Million | TL7.83 Million | TL3.67 Million | ▲ +48.8% |
| 2017 | 1.45x | TL3.65 Million | TL3.62 Million | TL2.52 Million | ▼ -30.0% |
| 2016 | 2.07x | TL4.42 Million | TL3.02 Million | TL2.14 Million | ▲ +242.2% |
| 2015 | 0.61x | TL1.39 Million | TL1.30 Million | TL2.29 Million | ▼ -47.4% |
| 2014 | 1.15x | TL1.58 Million | TL1.50 Million | TL1.37 Million | ▲ +10.0% |
| 2013 | 1.05x | TL1.32 Million | TL1.30 Million | TL1.26 Million | ▲ +178.2% |
| 2011 | 0.38x | TL287.00K | TL50.00K | TL764.00K | ▼ -57.2% |
| 2005 | 0.88x | TL802.00K | TL699.00K | TL914.00K | — |