Isbir Holding AS Financial Flexibility Index
Isbir Holding AS 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). See ISBIR free cash flow to operating cash ratio 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 Isbir Holding AS (2012–2019)
Financial flexibility index of Isbir Holding AS from 2012 to 2019. Historical Financial Flexibility Index trend for Isbir Holding AS across 7 annual periods. Check ISBIR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Isbir Holding AS Financial Flexibility Index by Year (2012–2019)
Isbir Holding AS financial flexibility index by year from 2012 to 2019. Year-by-year free cash flow to debt coverage for Isbir Holding AS. For the full cash flow conversion analysis, see Isbir Holding AS operating cash flow efficiency.
| 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 | — |