Izmir Firca Sanayi ve Ticaret (IZFAS) — Financial Flexibility Index
Izmir Firca Sanayi ve Ticaret (IZFAS) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of TL-8.36 Million (operating CF TL-18.23 Million minus capex TL9.87 Million) represents 0% of total liabilities (TL254.39 Million). Check total reinvestment intensity of Izmir Firca Sanayi ve Ticaret to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Izmir Firca Sanayi ve Ticaret Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Izmir Firca Sanayi ve Ticaret across 13 annual periods. For the full cash flow conversion analysis, see Izmir Firca Sanayi ve Ticaret cash flow conversion.
Annual Financial Flexibility Index for Izmir Firca Sanayi ve Ticaret (2009–2025)
Year-by-year free cash flow to debt coverage for Izmir Firca Sanayi ve Ticaret. Explore Izmir Firca Sanayi ve Ticaret cash 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 |
|---|---|---|---|---|---|
| 2025 | -0.70x | TL-184.07 Million | TL-195.11 Million | TL261.11 Million | ▼ -2538.8% |
| 2024 | 0.03x | TL5.44 Million | TL-3.22 Million | TL188.31 Million | ▼ -86.3% |
| 2023 | 0.21x | TL32.59 Million | TL1.72 Million | TL154.19 Million | ▲ +200.3% |
| 2022 | -0.21x | TL-13.17 Million | TL-15.50 Million | TL62.50 Million | ▼ -143.9% |
| 2021 | 0.48x | TL33.57 Million | TL17.66 Million | TL69.93 Million | ▲ +393.7% |
| 2020 | -0.16x | TL-6.53 Million | TL-7.58 Million | TL39.94 Million | ▼ -185.2% |
| 2019 | 0.19x | TL5.46 Million | TL5.27 Million | TL28.46 Million | ▲ +36.8% |
| 2018 | 0.14x | TL3.86 Million | TL2.70 Million | TL27.55 Million | ▲ +174.1% |
| 2017 | -0.19x | TL-4.92 Million | TL-5.23 Million | TL26.01 Million | ▼ -82.8% |
| 2016 | -0.10x | TL-2.01 Million | TL-2.76 Million | TL19.39 Million | ▼ -48.7% |
| 2015 | -0.07x | TL-1.07 Million | TL-2.45 Million | TL15.37 Million | ▲ +86.5% |
| 2014 | -0.52x | TL-3.54 Million | TL-3.72 Million | TL6.86 Million | ▼ -319.1% |
| 2009 | 0.24x | TL881.00K | TL848.00K | TL3.74 Million | — |