Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) — Financial Flexibility Index
Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of TL-28.55 Million (operating CF TL-29.97 Million minus capex TL1.42 Million) represents 0% of total liabilities (TL399.06 Million). Check OSTIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ostim Endustriyel Yatirimlar ve Isletme AS Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ostim Endustriyel Yatirimlar ve Isletme AS across 12 annual periods. For the full cash flow conversion analysis, see Ostim Endustriyel Yatirimlar ve Isletme cash flow conversion.
Annual Financial Flexibility Index for Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2024)
Year-by-year free cash flow to debt coverage for Ostim Endustriyel Yatirimlar ve Isletme AS. Explore OSTIM 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 | 0.07x | TL20.82 Million | TL-25.73 Million | TL316.31 Million | ▼ -94.1% |
| 2023 | 1.12x | TL236.58 Million | TL212.57 Million | TL211.22 Million | ▲ +708.5% |
| 2022 | -0.18x | TL-47.23 Million | TL-59.03 Million | TL256.57 Million | ▼ -128.0% |
| 2021 | 0.66x | TL74.24 Million | TL19.98 Million | TL113.11 Million | ▲ +29.9% |
| 2020 | 0.51x | TL38.22 Million | TL37.55 Million | TL75.63 Million | ▲ +382.6% |
| 2019 | -0.18x | TL-25.86 Million | TL-27.41 Million | TL144.62 Million | ▼ -281.7% |
| 2018 | -0.05x | TL-6.50 Million | TL-6.50 Million | TL138.67 Million | ▼ -326.9% |
| 2017 | -0.01x | TL-2.20 Million | TL-2.21 Million | TL200.94 Million | ▼ -113.3% |
| 2016 | 0.08x | TL16.15 Million | TL15.92 Million | TL195.14 Million | ▲ +261.9% |
| 2015 | -0.05x | TL-8.16 Million | TL-8.46 Million | TL159.65 Million | ▼ -140.8% |
| 2014 | 0.13x | TL15.84 Million | TL15.78 Million | TL126.53 Million | ▼ -65.8% |
| 2013 | 0.37x | TL49.04 Million | TL48.62 Million | TL134.10 Million | — |