Isbir Sentetik Dokuma Sanayi AS Financial Flexibility Index
Isbir Sentetik Dokuma Sanayi AS 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). See cash generation quality of Isbir Sentetik Dokuma Sanayi AS 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 Sentetik Dokuma Sanayi AS (2020–2024)
Financial flexibility index of Isbir Sentetik Dokuma Sanayi AS from 2020 to 2024. Historical Financial Flexibility Index trend for Isbir Sentetik Dokuma Sanayi AS across 5 annual periods. Check earnings quality score of Isbir Sentetik Dokuma Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
Isbir Sentetik Dokuma Sanayi AS Financial Flexibility Index by Year (2020–2024)
Isbir Sentetik Dokuma Sanayi AS financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Isbir Sentetik Dokuma Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Isbir Sentetik Dokuma Sanayi AS generate cash.
| 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 | — |