Reysas Tasimacilik ve Lojistik Ticaret AS Financial Flexibility Index
Reysas Tasimacilik ve Lojistik Ticaret AS financial flexibility index. 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). See RYSAS free cash flow to operating cash ratio 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 Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)
Financial flexibility index of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2025. Historical Financial Flexibility Index trend for Reysas Tasimacilik ve Lojistik Ticaret AS across 16 annual periods. Check RYSAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reysas Tasimacilik ve Lojistik Ticaret AS Financial Flexibility Index by Year (2006–2025)
Reysas Tasimacilik ve Lojistik Ticaret AS financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Reysas Tasimacilik ve Lojistik Ticaret AS. For the full cash flow conversion analysis, see Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) cash flow conversion.
| 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 | — |