Oyak Yatirim Menkul Degerler AS (OYYAT) — 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). Check OYYAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oyak Yatirim Menkul Degerler AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Oyak Yatirim Menkul Degerler AS across 6 annual periods. For the full cash flow conversion analysis, see Oyak Yatirim Menkul Degerler AS operating cash flow efficiency.
Annual Financial Flexibility Index for Oyak Yatirim Menkul Degerler AS (2019–2024)
Year-by-year free cash flow to debt coverage for Oyak Yatirim Menkul Degerler AS. Explore Oyak Yatirim Menkul Degerler AS (OYYAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |