Izmir Firca Sanayi ve Ticaret Financial Flexibility Index
Izmir Firca Sanayi ve Ticaret 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). See Izmir Firca Sanayi ve Ticaret free cash flow generation 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 Izmir Firca Sanayi ve Ticaret (2009–2025)
Financial flexibility index of Izmir Firca Sanayi ve Ticaret from 2009 to 2025. Historical Financial Flexibility Index trend for Izmir Firca Sanayi ve Ticaret across 13 annual periods. Check earnings quality score of Izmir Firca Sanayi ve Ticaret to evaluate the quality of earnings relative to operating cash generation.
Izmir Firca Sanayi ve Ticaret Financial Flexibility Index by Year (2009–2025)
Izmir Firca Sanayi ve Ticaret financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Izmir Firca Sanayi ve Ticaret. For the full cash flow conversion analysis, see cash flow conversion of Izmir Firca Sanayi ve Ticaret.
| 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 | — |