Izmir Demir Celik Sanayi AS (IZMDC) — Financial Flexibility Index
Izmir Demir Celik Sanayi AS (IZMDC) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of TL2.74 Billion (operating CF TL2.74 Billion minus capex TL0.00) represents 0% of total liabilities (TL30.59 Billion). Also explore IZMDC net asset momentum to track the company's year-over-year net asset growth rate.
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. Check IZMDC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 IZMDC market cap overview.
| 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 | — |