Ostim Endustriyel Yatirimlar ve Isletme AS Financial Flexibility Index
Ostim Endustriyel Yatirimlar ve Isletme AS 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). Explore capital reinvestment ratio of Ostim Endustriyel Yatirimlar ve Isletme to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2024)
Financial flexibility index of Ostim Endustriyel Yatirimlar ve Isletme AS from 2013 to 2024. Historical Financial Flexibility Index trend for Ostim Endustriyel Yatirimlar ve Isletme AS across 12 annual periods. Check Ostim Endustriyel Yatirimlar ve Isletme cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ostim Endustriyel Yatirimlar ve Isletme AS Financial Flexibility Index by Year (2013–2024)
Ostim Endustriyel Yatirimlar ve Isletme AS financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ostim Endustriyel Yatirimlar ve Isletme AS. For the full cash flow conversion analysis, see OSTIM cash flow conversion.
| 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 | — |