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 how resilient are Obase Bilgisayar ve Danismanlik Hizmetle's assets to evaluate the company's liquid asset resilience ratio.
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. See Obase Bilgisayar ve Danismanlik Hizmetle short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Obase Bilgisayar ve Danismanlik Hizmetle.
| 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 | — |