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 IZINV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Iz Hayvancilik Tarim ve Gida Sanayi Tica current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |