Oyak Yatirim Menkul Degerler AS Financial Flexibility Index
Oyak Yatirim Menkul Degerler AS financial flexibility index. Oyak Yatirim Menkul Degerler AS (OYYAT) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of TL-93.38 Million (operating CF TL-102.11 Million minus capex TL8.73 Million) represents 0% of total liabilities (TL12.50 Billion). See Oyak Yatirim Menkul Degerler AS (OYYAT) free cash flow 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 Menkul Degerler AS (2019–2024)
Financial flexibility index of Oyak Yatirim Menkul Degerler AS from 2019 to 2024. Historical Financial Flexibility Index trend for Oyak Yatirim Menkul Degerler AS across 6 annual periods. Check Oyak Yatirim Menkul Degerler AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Oyak Yatirim Menkul Degerler AS Financial Flexibility Index by Year (2019–2024)
Oyak Yatirim Menkul Degerler AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Oyak Yatirim Menkul Degerler AS. For the full cash flow conversion analysis, see OYYAT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | TL2.96 Billion | TL2.94 Billion | TL14.01 Billion | ▲ +204.8% |
| 2023 | -0.20x | TL-2.65 Billion | TL-2.84 Billion | TL13.15 Billion | ▲ +18.9% |
| 2022 | -0.25x | TL-1.38 Billion | TL-1.42 Billion | TL5.55 Billion | ▼ -3015.1% |
| 2021 | -0.01x | TL-21.77 Million | TL-59.52 Million | TL2.73 Billion | ▼ -136.1% |
| 2020 | 0.02x | TL27.59 Million | TL4.74 Million | TL1.25 Billion | ▼ -72.1% |
| 2019 | 0.08x | TL61.93 Million | TL61.26 Million | TL782.87 Million | — |