Turk Telekomunikasyon AS (TTKOM) — Financial Flexibility Index
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 how strategically is Turk Telekomunikasyon AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turk Telekomunikasyon AS Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Turk Telekomunikasyon AS across 19 annual periods. See Turk Telekomunikasyon AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turk Telekomunikasyon AS (2007–2025)
Year-by-year free cash flow to debt coverage for Turk Telekomunikasyon AS. For the full company profile including market capitalisation, see market cap of Turk Telekomunikasyon AS.
| 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 | — |