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 INTEM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Intema Insaat ve Tesisat Malzemeleri Yat current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Intema Insaat ve Tesisat Malzemeleri Yat market capitalisation.
| 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 | — |