Turk Telekomunikasyon AS (TTKOM) — Financial Flexibility Index

Latest as of December 2025: 0.30x

Turk Telekomunikasyon AS (TTKOM) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of TL63.72 Billion (operating CF TL33.62 Billion minus capex TL30.10 Billion) represents 0% of total liabilities (TL214.22 Billion). Check TTKOM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL63.72 Billion
Operating CF − Capex

Total Liabilities

TL214.22 Billion
TRY

Capital Expenditures

TL30.10 Billion
TRY

Turk Telekomunikasyon AS Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Turk Telekomunikasyon AS across 19 annual periods. For the full cash flow conversion analysis, see TTKOM operating cash flow.

Annual Financial Flexibility Index for Turk Telekomunikasyon AS (2007–2025)

Year-by-year free cash flow to debt coverage for Turk Telekomunikasyon AS. Explore TTKOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.80x TL171.89 Billion TL96.97 Billion TL214.22 Billion ▼ -19.6%
2024 1.00x TL123.94 Billion TL71.22 Billion TL124.17 Billion ▲ +75.4%
2023 0.57x TL79.23 Billion TL42.12 Billion TL139.23 Billion ▲ +38.2%
2022 0.41x TL25.03 Billion TL17.39 Billion TL60.76 Billion ▼ -8.2%
2021 0.45x TL19.78 Billion TL15.68 Billion TL44.09 Billion ▼ -12.1%
2020 0.51x TL16.68 Billion TL13.64 Billion TL32.69 Billion ▲ +15.2%
2019 0.44x TL13.50 Billion TL11.18 Billion TL30.47 Billion ▲ +9.3%
2018 0.41x TL11.65 Billion TL7.59 Billion TL28.74 Billion ▼ -1.9%
2017 0.41x TL10.17 Billion TL5.94 Billion TL24.59 Billion ▲ +1.2%
2016 0.41x TL9.60 Billion TL4.93 Billion TL23.49 Billion ▲ +8.6%
2015 0.38x TL7.82 Billion TL4.50 Billion TL20.78 Billion ▼ -22.7%
2014 0.49x TL6.61 Billion TL4.44 Billion TL13.57 Billion ▲ +1.7%
2013 0.48x TL6.18 Billion TL3.88 Billion TL12.92 Billion ▼ -13.2%
2012 0.55x TL5.93 Billion TL3.58 Billion TL10.75 Billion ▼ -8.9%
2011 0.61x TL6.30 Billion TL3.97 Billion TL10.41 Billion ▼ -4.4%
2010 0.63x TL5.65 Billion TL3.84 Billion TL8.93 Billion ▼ -9.4%
2009 0.70x TL5.57 Billion TL3.25 Billion TL7.98 Billion ▲ +5.6%
2008 0.66x TL4.99 Billion TL3.35 Billion TL7.55 Billion ▲ +7.8%
2007 0.61x TL4.06 Billion TL3.07 Billion TL6.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities