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 asset allocation strategy of Imas Makina Sanayi AS to assess the company's strategic physical and investment asset allocation.
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. See Imas Makina Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Imas Makina Sanayi AS (IMASM) total market value.
| 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 | — |