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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ASUZU cash generation efficiency.
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. Explore debt repayment capacity of Anadolu Isuzu Otomotiv Sanayi ve Ticaret to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |