Iskenderun Demir ve Celik AS (ISDMR) — Financial Flexibility Index

Latest as of June 2025: 0.30x

Iskenderun Demir ve Celik AS (ISDMR) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of TL23.68 Billion (operating CF TL20.26 Billion minus capex TL3.42 Billion) represents 0% of total liabilities (TL79.07 Billion). Check Iskenderun Demir ve Celik AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL23.68 Billion
Operating CF − Capex

Total Liabilities

TL79.07 Billion
TRY

Capital Expenditures

TL3.42 Billion
TRY

Iskenderun Demir ve Celik AS Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Iskenderun Demir ve Celik AS across 14 annual periods. For the full cash flow conversion analysis, see Iskenderun Demir ve Celik AS cash conversion from operations.

Annual Financial Flexibility Index for Iskenderun Demir ve Celik AS (2011–2024)

Year-by-year free cash flow to debt coverage for Iskenderun Demir ve Celik AS. Explore how well can Iskenderun Demir ve Celik AS 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 0.52x TL31.52 Billion TL16.56 Billion TL60.63 Billion ▲ +62.2%
2023 0.32x TL15.89 Billion TL9.58 Billion TL49.57 Billion ▲ +27.6%
2022 0.25x TL5.75 Billion TL2.31 Billion TL22.89 Billion ▲ +26.4%
2021 0.20x TL3.30 Billion TL1.04 Billion TL16.60 Billion ▼ -75.2%
2020 0.80x TL5.10 Billion TL4.04 Billion TL6.36 Billion ▲ +9.1%
2019 0.74x TL3.99 Billion TL3.57 Billion TL5.43 Billion ▲ +12.7%
2018 0.65x TL3.43 Billion TL3.25 Billion TL5.25 Billion ▼ -17.1%
2017 0.79x TL3.05 Billion TL2.86 Billion TL3.87 Billion ▲ +57.8%
2016 0.50x TL1.73 Billion TL1.48 Billion TL3.47 Billion ▼ -44.4%
2015 0.90x TL2.04 Billion TL1.77 Billion TL2.27 Billion ▲ +288.0%
2014 0.23x TL553.02 Million TL413.98 Million TL2.39 Billion ▼ -36.9%
2013 0.37x TL1.01 Billion TL922.98 Million TL2.75 Billion ▲ +86.8%
2012 0.20x TL722.80 Million TL544.21 Million TL3.69 Billion ▼ -21.5%
2011 0.25x TL1.04 Billion TL777.41 Million TL4.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities