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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Link Bilgisayar Sistemleri Yazilimi ve D working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |