Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) — 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). Check LINK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Link Bilgisayar Sistemleri Yazilimi ve D generate cash.
Annual Financial Flexibility Index for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (2005–2024)
Year-by-year free cash flow to debt coverage for Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS. Explore LINK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |