Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Financial Flexibility Index
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS 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). See MOBTL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
Financial flexibility index of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS across 7 annual periods. Check MOBTL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2024)
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see MOBTL cash generation efficiency.
| 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 | — |