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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Isbir Holding AS cash conversion from operations.
Annual Financial Flexibility Index for Isbir Holding AS (2012–2019)
Year-by-year free cash flow to debt coverage for Isbir Holding AS. Explore ISBIR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |