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 how strategically is Ostim Endustriyel Yatirimlar ve Isletme 's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See OSTIM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see OSTIM stock market capitalisation.
| 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 | — |