Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Financial Flexibility Index
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS 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). See Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) free cash flow 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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
Financial flexibility index of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS from 2003 to 2025. Historical Financial Flexibility Index trend for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS across 17 annual periods. Check Anadolu Isuzu Otomotiv Sanayi ve Ticaret cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Financial Flexibility Index by Year (2003–2025)
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Anadolu Isuzu Otomotiv Sanayi ve Ticaret.
| 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 | — |