Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS (LINK) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore Link Bilgisayar Sistemleri Yazilimi ve D net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL56.25 Million
Operating CF − Capex

Total Liabilities

TL497.79 Million
TRY

Capital Expenditures

TL26.81 Million
TRY

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. Check LINK strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see LINK market cap.

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