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

Latest as of September 2025: 0.17x

Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of TL1.56 Billion (operating CF TL1.27 Billion minus capex TL292.40 Million) represents 0% of total liabilities (TL9.11 Billion). Also explore Reysas Tasimacilik ve Lojistik Ticaret A equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.56 Billion
Operating CF − Capex

Total Liabilities

TL9.11 Billion
TRY

Capital Expenditures

TL292.40 Million
TRY

Reysas Tasimacilik ve Lojistik Ticaret AS Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Reysas Tasimacilik ve Lojistik Ticaret AS across 15 annual periods. Check RYSAS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2024)

Year-by-year free cash flow to debt coverage for Reysas Tasimacilik ve Lojistik Ticaret AS. For the full company profile including market capitalisation, see RYSAS market cap overview.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.74x TL7.29 Billion TL2.47 Billion TL9.82 Billion ▲ +8.6%
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