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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Oyak Yatirim Menkul Degerler AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Oyak Yatirim Menkul Degerler AS (OYYAT) market capitalisation.
| 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 | — |