Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) — Financial Flexibility Index
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (INTEM) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of TL-25.95 Million (operating CF TL-25.98 Million minus capex TL32.50K) represents 0% of total liabilities (TL2.58 Billion). Check Intema Insaat ve Tesisat Malzemeleri Yat 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
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS across 15 annual periods. For the full cash flow conversion analysis, see INTEM cash generation efficiency.
Annual Financial Flexibility Index for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS (2005–2024)
Year-by-year free cash flow to debt coverage for Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS. Explore how well can Intema Insaat ve Tesisat Malzemeleri Yat service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | TL75.36 Million | TL72.24 Million | TL851.72 Million | ▲ +192.8% |
| 2023 | 0.03x | TL71.40 Million | TL61.89 Million | TL2.36 Billion | ▼ -46.0% |
| 2022 | 0.06x | TL35.54 Million | TL27.86 Million | TL634.57 Million | ▼ -19.6% |
| 2021 | 0.07x | TL28.89 Million | TL24.00 Million | TL414.61 Million | ▼ -36.9% |
| 2020 | 0.11x | TL37.11 Million | TL34.20 Million | TL335.81 Million | ▲ +1338.0% |
| 2019 | -0.01x | TL-3.45 Million | TL-6.71 Million | TL386.63 Million | ▲ +72.7% |
| 2018 | -0.03x | TL-14.30 Million | TL-21.31 Million | TL436.90 Million | ▼ -274.5% |
| 2017 | 0.02x | TL7.62 Million | TL-11.50 Million | TL406.18 Million | ▼ -31.1% |
| 2016 | 0.03x | TL9.23 Million | TL1.71 Million | TL338.49 Million | ▼ -55.2% |
| 2015 | 0.06x | TL16.61 Million | TL8.99 Million | TL272.89 Million | ▲ +35.7% |
| 2014 | 0.04x | TL8.43 Million | TL4.59 Million | TL187.98 Million | ▲ +57.4% |
| 2013 | 0.03x | TL5.18 Million | TL723.00K | TL181.94 Million | ▼ -59.5% |
| 2012 | 0.07x | TL11.62 Million | TL8.81 Million | TL165.44 Million | ▲ +8.4% |
| 2011 | 0.06x | TL8.94 Million | TL5.72 Million | TL137.83 Million | ▲ +150.4% |
| 2005 | 0.03x | TL2.13 Million | TL936.00K | TL82.42 Million | — |