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). Also explore how fast is Imas Makina Sanayi AS growing its equity to track the company's year-over-year net asset growth rate.
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. Check IMASM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see IMASM market cap overview.
| 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 | — |