Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) — Financial Flexibility Index
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of TL144.31 Million (operating CF TL78.33 Million minus capex TL65.98 Million) represents 0% of total liabilities (TL322.75 Million). Check Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. across 4 annual periods. For the full cash flow conversion analysis, see Obase Bilgisayar ve Danismanlik Hizmetle cash conversion from operations.
Annual Financial Flexibility Index for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)
Year-by-year free cash flow to debt coverage for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.. Explore OBASE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | TL269.67 Million | TL99.92 Million | TL384.08 Million | ▲ +12.5% |
| 2023 | 0.62x | TL187.53 Million | TL40.73 Million | TL300.48 Million | ▲ +5.4% |
| 2022 | 0.59x | TL126.30 Million | TL52.52 Million | TL213.20 Million | ▲ +18.6% |
| 2021 | 0.50x | TL39.36 Million | TL21.36 Million | TL78.76 Million | — |