Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Financial Flexibility Index
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. 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). See how much free cash does Obase Bilgisayar ve Danismanlik Hizmetle generate 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)
Financial flexibility index of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2021 to 2024. Historical Financial Flexibility Index trend for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. across 4 annual periods. Check OBASE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Financial Flexibility Index by Year (2021–2024)
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.. For the full cash flow conversion analysis, see Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) cash flow conversion.
| 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 | — |