Imas Makina Sanayi AS Financial Flexibility Index
Imas Makina Sanayi AS 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). See cash generation quality of Imas Makina Sanayi AS 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 Imas Makina Sanayi AS (2019–2024)
Financial flexibility index of Imas Makina Sanayi AS from 2019 to 2024. Historical Financial Flexibility Index trend for Imas Makina Sanayi AS across 6 annual periods. Check cash flow quality index of Imas Makina Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Imas Makina Sanayi AS Financial Flexibility Index by Year (2019–2024)
Imas Makina Sanayi AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Imas Makina Sanayi AS. For the full cash flow conversion analysis, see Imas Makina Sanayi AS (IMASM) cash conversion ratio.
| 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 | — |