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 strategic asset allocation of Izmir Demir Celik Sanayi AS to assess the company's strategic physical and investment asset allocation.
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. See Izmir Demir Celik Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Izmir Demir Celik Sanayi AS market capitalisation.
| 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 | — |