OYAK Yatirim Ortakligi AS Financial Flexibility Index
OYAK Yatirim Ortakligi AS 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). See OYAYO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OYAK Yatirim Ortakligi AS (2014–2025)
Financial flexibility index of OYAK Yatirim Ortakligi AS from 2014 to 2025. Historical Financial Flexibility Index trend for OYAK Yatirim Ortakligi AS across 12 annual periods. Check OYAYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
OYAK Yatirim Ortakligi AS Financial Flexibility Index by Year (2014–2025)
OYAK Yatirim Ortakligi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for OYAK Yatirim Ortakligi AS. For the full cash flow conversion analysis, see cash efficiency ratio of OYAK Yatirim Ortakligi AS.
| 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 | — |