Izmir Firca Sanayi ve Ticaret (IZFAS) — Financial Flexibility Index
Izmir Firca Sanayi ve Ticaret (IZFAS) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of TL54.04 Million (operating CF TL45.82 Million minus capex TL8.22 Million) represents 0% of total liabilities (TL242.93 Million). Check Izmir Firca Sanayi ve Ticaret (IZFAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Izmir Firca Sanayi ve Ticaret's working capital to evaluate short-term liquidity relative to the company's equity base.
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 IZFAS company net worth.
| 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 | — |