OYAK Yatirim Ortakligi AS (OYAYO) — Financial Flexibility Index
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 OYAK Yatirim Ortakligi AS (OYAYO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OYAK Yatirim Ortakligi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for OYAK Yatirim Ortakligi AS across 12 annual periods. See working capital to net assets of OYAK Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see OYAYO market cap overview.
| 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 | — |