OYAK Yatirim Ortakligi AS (OYAYO) — Financial Flexibility Index

Latest as of March 2026: -0.65x

OYAK Yatirim Ortakligi AS (OYAYO) has a Financial Flexibility Index of -0.65x as of March 2026. Free cash flow of TL-1.88 Million (operating CF TL-1.88 Million minus capex TL0.00) represents -1% of total liabilities (TL2.89 Million). Check OYAYO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-1.88 Million
Operating CF − Capex

Total Liabilities

TL2.89 Million
TRY

Capital Expenditures

TL0.00
TRY

OYAK Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for OYAK Yatirim Ortakligi AS across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of OYAK Yatirim Ortakligi AS.

Annual Financial Flexibility Index for OYAK Yatirim Ortakligi AS (2014–2025)

Year-by-year free cash flow to debt coverage for OYAK Yatirim Ortakligi AS. Explore OYAYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 2.19x TL25.98 Million TL25.98 Million TL11.85 Million ▼ -87.6%
2024 17.65x TL47.23 Million TL47.23 Million TL2.68 Million ▲ +492.3%
2023 2.98x TL4.13 Million TL4.13 Million TL1.39 Million ▲ +244.2%
2022 0.87x TL3.06 Million TL3.01 Million TL3.54 Million ▲ +396.8%
2021 -0.29x TL-441.77K TL-492.51K TL1.51 Million ▲ +99.4%
2020 -48.86x TL-11.49 Million TL-11.67 Million TL235.21K ▼ -174.2%
2019 65.89x TL12.88 Million TL12.70 Million TL195.55K ▲ +1367.5%
2018 4.49x TL751.73K TL569.50K TL167.43K ▲ +1681.3%
2017 0.25x TL353.17K TL170.94K TL1.40 Million ▼ -96.3%
2016 6.87x TL1.24 Million TL1.24 Million TL180.03K ▲ +118.3%
2015 -37.65x TL-6.66 Million TL-6.66 Million TL176.96K ▼ -979.5%
2014 4.28x TL603.57K TL603.57K TL141.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities