Izmir Firca Sanayi ve Ticaret (IZFAS) — Financial Flexibility Index

Latest as of December 2025: -0.07x

Izmir Firca Sanayi ve Ticaret (IZFAS) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of TL-18.81 Million (operating CF TL-18.81 Million minus capex TL0.00) represents 0% of total liabilities (TL261.11 Million). Also explore net asset momentum of Izmir Firca Sanayi ve Ticaret to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-18.81 Million
Operating CF − Capex

Total Liabilities

TL261.11 Million
TRY

Capital Expenditures

TL0.00
TRY

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. Check Izmir Firca Sanayi ve Ticaret strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities