Izmir Demir Celik Sanayi AS Financial Flexibility Index
Izmir Demir Celik Sanayi AS financial flexibility index. Izmir Demir Celik Sanayi AS (IZMDC) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of TL-2.13 Billion (operating CF TL-2.13 Billion minus capex TL0.00) represents 0% of total liabilities (TL33.50 Billion). See IZMDC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Izmir Demir Celik Sanayi AS (2003–2025)
Financial flexibility index of Izmir Demir Celik Sanayi AS from 2003 to 2025. Historical Financial Flexibility Index trend for Izmir Demir Celik Sanayi AS across 20 annual periods. Check how high is Izmir Demir Celik Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Izmir Demir Celik Sanayi AS Financial Flexibility Index by Year (2003–2025)
Izmir Demir Celik Sanayi AS financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Izmir Demir Celik Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Izmir Demir Celik Sanayi AS.
| 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 | — |