Izmir Demir Celik Sanayi AS (IZMDC) — Financial Flexibility Index
Izmir Demir Celik Sanayi AS (IZMDC) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of TL-529.65 Million (operating CF TL-529.65 Million minus capex TL0.00) represents 0% of total liabilities (TL33.61 Billion). Check IZMDC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Izmir Demir Celik Sanayi AS Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Izmir Demir Celik Sanayi AS across 20 annual periods. For the full cash flow conversion analysis, see Izmir Demir Celik Sanayi AS (IZMDC) cash flow conversion.
Annual Financial Flexibility Index for Izmir Demir Celik Sanayi AS (2003–2025)
Year-by-year free cash flow to debt coverage for Izmir Demir Celik Sanayi AS. Explore cash flow to debt ratio of Izmir Demir Celik Sanayi AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | TL7.32 Billion | TL4.15 Billion | TL30.59 Billion | ▲ +67.3% |
| 2024 | 0.14x | TL4.48 Billion | TL1.05 Billion | TL31.33 Billion | ▼ -33.8% |
| 2023 | 0.22x | TL4.77 Billion | TL-84.42 Million | TL22.06 Billion | ▲ +72.4% |
| 2022 | 0.13x | TL1.13 Billion | TL82.87 Million | TL9.02 Billion | ▲ +59.3% |
| 2021 | 0.08x | TL547.21 Million | TL445.02 Million | TL6.95 Billion | ▼ -48.0% |
| 2020 | 0.15x | TL633.04 Million | TL519.10 Million | TL4.18 Billion | ▲ +72.6% |
| 2019 | 0.09x | TL339.06 Million | TL201.33 Million | TL3.87 Billion | ▲ +227.5% |
| 2018 | -0.07x | TL-211.91 Million | TL-242.55 Million | TL3.08 Billion | ▼ -176.2% |
| 2017 | 0.09x | TL213.05 Million | TL153.16 Million | TL2.36 Billion | ▼ -59.2% |
| 2016 | 0.22x | TL513.32 Million | TL490.97 Million | TL2.32 Billion | ▲ +117.8% |
| 2015 | 0.10x | TL185.06 Million | TL139.01 Million | TL1.82 Billion | ▲ +19.8% |
| 2014 | 0.08x | TL127.38 Million | TL53.24 Million | TL1.50 Billion | ▼ -69.1% |
| 2013 | 0.27x | TL477.18 Million | TL87.92 Million | TL1.74 Billion | ▼ -22.3% |
| 2011 | 0.35x | TL224.13 Million | TL146.89 Million | TL633.77 Million | ▲ +422.1% |
| 2010 | 0.07x | TL16.18 Million | TL2.44 Million | TL238.91 Million | ▼ -94.6% |
| 2008 | 1.26x | TL336.15 Million | TL307.59 Million | TL265.89 Million | ▲ +129.0% |
| 2007 | 0.55x | TL69.06 Million | TL23.94 Million | TL125.08 Million | ▼ -17.9% |
| 2006 | 0.67x | TL82.76 Million | TL54.70 Million | TL123.10 Million | ▲ +183.1% |
| 2005 | 0.24x | TL24.49 Million | TL21.57 Million | TL103.13 Million | ▼ -19.7% |
| 2003 | 0.30x | TL38.81 Trillion | TL38.81 Trillion | TL131.29 Trillion | — |