Imas Makina Sanayi AS (IMASM) — Financial Flexibility Index
Imas Makina Sanayi AS (IMASM) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of TL132.07 Million (operating CF TL125.56 Million minus capex TL6.51 Million) represents 0% of total liabilities (TL1.62 Billion). Check IMASM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imas Makina Sanayi AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Imas Makina Sanayi AS across 6 annual periods. For the full cash flow conversion analysis, see Imas Makina Sanayi AS cash flow conversion.
Annual Financial Flexibility Index for Imas Makina Sanayi AS (2019–2024)
Year-by-year free cash flow to debt coverage for Imas Makina Sanayi AS. Explore IMASM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | TL821.18 Million | TL450.32 Million | TL1.32 Billion | ▲ +166.4% |
| 2023 | 0.23x | TL256.21 Million | TL150.50 Million | TL1.10 Billion | ▲ +600.2% |
| 2022 | 0.03x | TL13.87 Million | TL-9.13 Million | TL415.77 Million | ▼ -83.6% |
| 2021 | 0.20x | TL56.93 Million | TL46.41 Million | TL280.73 Million | ▲ +159.3% |
| 2020 | 0.08x | TL24.58 Million | TL24.58 Million | TL314.25 Million | ▼ -88.3% |
| 2019 | 0.67x | TL189.43 Million | TL189.43 Million | TL283.94 Million | — |