Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) — Financial Flexibility Index

Latest as of September 2024: -2.68x

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). Also explore IZINV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-107.24 Million
Operating CF − Capex

Total Liabilities

TL39.95 Million
TRY

Capital Expenditures

TL89.22K
TRY

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. Check Iz Hayvancilik Tarim ve Gida Sanayi Tica strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Iz Hayvancilik Tarim ve Gida Sanayi Tica stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities