Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) — Financial Flexibility Index
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of TL5.95 Billion (operating CF TL5.54 Billion minus capex TL412.78 Million) represents 0% of total liabilities (TL28.11 Billion). Check ASUZU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS across 17 annual periods. See ASUZU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
Year-by-year free cash flow to debt coverage for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see ASUZU market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | TL3.40 Billion | TL2.02 Billion | TL28.11 Billion | ▼ -65.1% |
| 2024 | 0.35x | TL5.13 Billion | TL3.45 Billion | TL14.81 Billion | ▲ +246.6% |
| 2023 | 0.10x | TL1.08 Billion | TL-129.27 Million | TL10.85 Billion | ▼ -29.9% |
| 2022 | 0.14x | TL704.34 Million | TL582.31 Million | TL4.94 Billion | ▼ -25.4% |
| 2021 | 0.19x | TL423.11 Million | TL392.43 Million | TL2.21 Billion | ▲ +7.8% |
| 2020 | 0.18x | TL239.97 Million | TL212.46 Million | TL1.35 Billion | ▼ -53.9% |
| 2019 | 0.38x | TL389.28 Million | TL373.07 Million | TL1.01 Billion | ▲ +3343.0% |
| 2018 | 0.01x | TL11.70 Million | TL-1.75 Million | TL1.05 Billion | ▼ -67.6% |
| 2017 | 0.03x | TL28.46 Million | TL19.00 Million | TL825.36 Million | ▼ -67.8% |
| 2016 | 0.11x | TL66.59 Million | TL37.88 Million | TL622.60 Million | ▲ +180.8% |
| 2015 | -0.13x | TL-73.82 Million | TL-111.21 Million | TL557.84 Million | ▼ -194.5% |
| 2014 | 0.14x | TL50.26 Million | TL27.31 Million | TL358.74 Million | ▼ -21.6% |
| 2013 | 0.18x | TL50.54 Million | TL32.96 Million | TL282.67 Million | ▼ -63.5% |
| 2007 | 0.49x | TL59.68 Million | TL57.09 Million | TL121.69 Million | ▲ +104.7% |
| 2006 | 0.24x | TL24.17 Million | TL20.16 Million | TL100.89 Million | ▲ +35.6% |
| 2005 | 0.18x | TL14.67 Million | TL12.38 Million | TL83.02 Million | ▼ -67.7% |
| 2003 | 0.55x | TL35.91 Trillion | TL34.42 Trillion | TL65.70 Trillion | — |