Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) — Financial Flexibility Index
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) has a Financial Flexibility Index of -2.68x as of September 2024. Free cash flow of TL-107.24 Million (operating CF TL-107.33 Million minus capex TL89.22K) represents -3% of total liabilities (TL39.95 Million). Check Iz Hayvancilik Tarim ve Gida Sanayi Tica investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Iz Hayvancilik Tarim ve Gida Sanayi Tica generate cash.
Annual Financial Flexibility Index for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)
Year-by-year free cash flow to debt coverage for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS. Explore cash flow to debt ratio of Iz Hayvancilik Tarim ve Gida Sanayi Tica to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.50x | TL62.57 Million | TL58.10 Million | TL125.89 Million | ▲ +7640.0% |
| 2022 | 0.01x | TL102.93K | TL-591.92K | TL16.03 Million | ▼ -94.1% |
| 2021 | 0.11x | TL4.75 Million | TL4.00 Million | TL43.42 Million | — |