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). Also explore Obase Bilgisayar ve Danismanlik Hizmetle annual equity growth to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Obase Bilgisayar ve Danismanlik Hizmetle to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see OBASE stock market capitalisation.
| 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 | — |