Isbir Sentetik Dokuma Sanayi AS (ISSEN) — Financial Flexibility Index
Isbir Sentetik Dokuma Sanayi AS (ISSEN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of TL-6.08 Million (operating CF TL-187.77 Million minus capex TL181.69 Million) represents 0% of total liabilities (TL5.09 Billion). Check Isbir Sentetik Dokuma Sanayi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Isbir Sentetik Dokuma Sanayi AS Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Isbir Sentetik Dokuma Sanayi AS across 5 annual periods. See Isbir Sentetik Dokuma Sanayi AS (ISSEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Isbir Sentetik Dokuma Sanayi AS (2020–2024)
Year-by-year free cash flow to debt coverage for Isbir Sentetik Dokuma Sanayi AS. For the full company profile including market capitalisation, see Isbir Sentetik Dokuma Sanayi AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | TL339.75 Million | TL-20.39 Million | TL2.42 Billion | ▲ +110.5% |
| 2023 | 0.07x | TL121.83 Million | TL-60.00 Million | TL1.82 Billion | ▼ -75.6% |
| 2022 | 0.27x | TL325.40 Million | TL193.42 Million | TL1.19 Billion | ▲ +42.1% |
| 2021 | 0.19x | TL158.88 Million | TL121.88 Million | TL825.49 Million | ▲ +33.7% |
| 2020 | 0.14x | TL88.46 Million | TL42.26 Million | TL614.61 Million | — |