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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Isbir Sentetik Dokuma Sanayi AS (ISSEN) cash flow conversion.
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. Explore Isbir Sentetik Dokuma Sanayi AS (ISSEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |