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). Also explore Isbir Sentetik Dokuma Sanayi AS equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Isbir Sentetik Dokuma Sanayi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Isbir Sentetik Dokuma Sanayi AS.
| 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 | — |