Oyak Yatirim Menkul Degerler AS (OYYAT) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore OYYAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-93.38 Million
Operating CF − Capex

Total Liabilities

TL12.50 Billion
TRY

Capital Expenditures

TL8.73 Million
TRY

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. Check Oyak Yatirim Menkul Degerler AS (OYYAT) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap of Oyak Yatirim Menkul Degerler AS.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities