Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) — Financial Flexibility Index
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of TL-108.79 Million (operating CF TL-110.80 Million minus capex TL2.01 Million) represents 0% of total liabilities (TL3.83 Billion). Check Mobiltel Iletisim Hizmetleri Sanayi ve T cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS across 7 annual periods. For the full cash flow conversion analysis, see MOBTL cash generation efficiency.
Annual Financial Flexibility Index for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS. Explore debt repayment capacity of Mobiltel Iletisim Hizmetleri Sanayi ve T to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | TL518.24 Million | TL477.96 Million | TL2.41 Billion | ▲ +151.4% |
| 2023 | -0.42x | TL-1.37 Billion | TL-1.42 Billion | TL3.27 Billion | ▼ -178.8% |
| 2022 | 0.53x | TL721.07 Million | TL699.86 Million | TL1.36 Billion | ▲ +475.0% |
| 2021 | -0.14x | TL-210.20 Million | TL-228.35 Million | TL1.49 Billion | ▼ -1432.3% |
| 2020 | -0.01x | TL-11.44 Million | TL-19.13 Million | TL1.24 Billion | ▲ +92.7% |
| 2019 | -0.13x | TL-201.11 Million | TL-201.11 Million | TL1.59 Billion | ▼ -120.1% |
| 2018 | 0.63x | TL666.41 Million | TL666.41 Million | TL1.06 Billion | — |