Isbir Holding AS (ISBIR) — Financial Flexibility Index
Isbir Holding AS (ISBIR) has a Financial Flexibility Index of 0.02x as of December 2019. Free cash flow of TL13.35 Million (operating CF TL5.71 Million minus capex TL7.64 Million) represents 0% of total liabilities (TL612.58 Million). Check ISBIR 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
Isbir Holding AS Financial Flexibility Index (2012–2019)
Historical Financial Flexibility Index trend for Isbir Holding AS across 7 annual periods. See how liquid is Isbir Holding AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Isbir Holding AS (2012–2019)
Year-by-year free cash flow to debt coverage for Isbir Holding AS. For the full company profile including market capitalisation, see how much is Isbir Holding AS worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.09x | TL54.68 Million | TL22.50 Million | TL612.58 Million | ▼ -33.5% |
| 2018 | 0.13x | TL66.06 Million | TL48.39 Million | TL491.86 Million | ▲ +781.4% |
| 2017 | 0.02x | TL6.33 Million | TL-4.16 Million | TL415.21 Million | ▼ -80.9% |
| 2016 | 0.08x | TL25.03 Million | TL13.85 Million | TL312.97 Million | ▼ -52.4% |
| 2015 | 0.17x | TL47.57 Million | TL25.17 Million | TL283.01 Million | ▼ -3.1% |
| 2014 | 0.17x | TL35.24 Million | TL25.86 Million | TL203.11 Million | ▲ +36.6% |
| 2012 | 0.13x | TL35.27 Million | TL33.37 Million | TL277.68 Million | — |