Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Financial Flexibility Index
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS 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). See Iz Hayvancilik Tarim ve Gida Sanayi Tica (IZINV) FCF generation index 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 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)
Financial flexibility index of Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS from 2021 to 2023. Historical Financial Flexibility Index trend for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS across 3 annual periods. Check Iz Hayvancilik Tarim ve Gida Sanayi Tica (IZINV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Financial Flexibility Index by Year (2021–2023)
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Iz Hayvancilik Tarim ve Gida Sanayi Tica.
| 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 | — |