Netas Telekomunikasyon AS (NETAS) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Netas Telekomunikasyon AS (NETAS) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of TL-42.20 Million (operating CF TL-45.60 Million minus capex TL3.40 Million) represents 0% of total liabilities (TL8.17 Billion). Check how aggressively does Netas Telekomunikasyon AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-42.20 Million
Operating CF − Capex

Total Liabilities

TL8.17 Billion
TRY

Capital Expenditures

TL3.40 Million
TRY

Netas Telekomunikasyon AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Netas Telekomunikasyon AS across 16 annual periods. For the full cash flow conversion analysis, see NETAS operating cash flow.

Annual Financial Flexibility Index for Netas Telekomunikasyon AS (2005–2024)

Year-by-year free cash flow to debt coverage for Netas Telekomunikasyon AS. Explore debt repayment capacity of Netas Telekomunikasyon AS to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.07x TL572.75 Million TL544.64 Million TL7.67 Billion ▼ -6.6%
2023 0.08x TL440.85 Million TL433.18 Million TL5.51 Billion ▲ +603.6%
2022 -0.02x TL-66.13 Million TL-75.74 Million TL4.16 Billion ▲ +58.0%
2021 -0.04x TL-137.50 Million TL-162.78 Million TL3.63 Billion ▼ -118.3%
2020 0.21x TL377.89 Million TL335.71 Million TL1.83 Billion ▲ +126.0%
2019 0.09x TL134.64 Million TL106.04 Million TL1.47 Billion ▲ +274.8%
2018 -0.05x TL-54.91 Million TL-70.82 Million TL1.05 Billion ▼ -132.0%
2017 0.16x TL148.14 Million TL142.18 Million TL905.25 Million ▲ +338.0%
2016 -0.07x TL-56.78 Million TL-67.05 Million TL825.79 Million ▼ -191.1%
2015 0.08x TL69.12 Million TL65.90 Million TL915.41 Million ▲ +36.0%
2014 0.06x TL32.10 Million TL26.84 Million TL578.21 Million ▼ -63.5%
2011 0.15x TL28.90 Million TL26.60 Million TL189.81 Million ▼ -48.5%
2010 0.30x TL32.55 Million TL31.71 Million TL110.06 Million ▲ +356.2%
2008 0.06x TL8.96 Million TL3.65 Million TL138.11 Million ▼ -88.4%
2006 0.56x TL41.37 Million TL37.79 Million TL74.31 Million ▲ +182.5%
2005 0.20x TL11.17 Million TL9.79 Million TL56.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities