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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See MOBTL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mobiltel Iletisim Hizmetleri Sanayi ve T (MOBTL) total market value.
| 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 | — |