Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of TL1.67 Billion (operating CF TL1.46 Billion minus capex TL211.72 Million) represents 0% of total liabilities (TL13.23 Billion). Check how aggressively does Reysas Tasimacilik ve Lojistik Ticaret A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.67 Billion
Operating CF − Capex

Total Liabilities

TL13.23 Billion
TRY

Capital Expenditures

TL211.72 Million
TRY

Reysas Tasimacilik ve Lojistik Ticaret AS Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Reysas Tasimacilik ve Lojistik Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Reysas Tasimacilik ve Lojistik Ticaret A.

Annual Financial Flexibility Index for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)

Year-by-year free cash flow to debt coverage for Reysas Tasimacilik ve Lojistik Ticaret AS. Explore Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.61x TL7.49 Billion TL5.94 Billion TL12.38 Billion ▲ +4.9%
2024 0.58x TL6.23 Billion TL3.86 Billion TL10.80 Billion ▼ -15.5%
2023 0.68x TL5.49 Billion TL1.94 Billion TL8.03 Billion ▲ +61.9%
2022 0.42x TL1.40 Billion TL115.74 Million TL3.32 Billion ▲ +560.8%
2021 0.06x TL141.96 Million TL91.47 Million TL2.22 Billion ▼ -55.1%
2020 0.14x TL248.39 Million TL150.15 Million TL1.75 Billion ▼ -20.5%
2019 0.18x TL243.92 Million TL180.50 Million TL1.36 Billion ▲ +685.3%
2018 0.02x TL30.04 Million TL-101.02 Million TL1.32 Billion ▼ -86.9%
2017 0.17x TL197.68 Million TL69.42 Million TL1.13 Billion ▼ -29.4%
2016 0.25x TL226.55 Million TL67.66 Million TL918.18 Million ▼ -19.4%
2015 0.31x TL241.87 Million TL95.77 Million TL790.13 Million ▼ -41.0%
2014 0.52x TL263.00 Million TL68.98 Million TL506.74 Million ▼ -23.7%
2013 0.68x TL209.93 Million TL85.67 Million TL308.71 Million ▲ +65.2%
2012 0.41x TL108.47 Million TL48.80 Million TL263.52 Million ▼ -35.5%
2007 0.64x TL125.64 Million TL30.43 Million TL196.90 Million ▼ -31.9%
2006 0.94x TL99.59 Million TL9.03 Million TL106.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities