Parsan Makina Parcalari Sanayi AS (PARSN) — Financial Flexibility Index
Parsan Makina Parcalari Sanayi AS (PARSN) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of TL198.24 Million (operating CF TL27.54 Million minus capex TL170.70 Million) represents 0% of total liabilities (TL8.05 Billion). Check Parsan Makina Parcalari Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parsan Makina Parcalari Sanayi AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Parsan Makina Parcalari Sanayi AS across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Parsan Makina Parcalari Sanayi AS generate cash.
Annual Financial Flexibility Index for Parsan Makina Parcalari Sanayi AS (2005–2024)
Year-by-year free cash flow to debt coverage for Parsan Makina Parcalari Sanayi AS. Explore Parsan Makina Parcalari Sanayi AS (PARSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | TL633.04 Million | TL132.64 Million | TL5.79 Billion | ▼ -45.5% |
| 2023 | 0.20x | TL1.00 Billion | TL266.36 Million | TL4.98 Billion | ▼ -0.6% |
| 2022 | 0.20x | TL650.58 Million | TL441.33 Million | TL3.22 Billion | ▲ +1372.1% |
| 2021 | 0.01x | TL32.20 Million | TL-40.15 Million | TL2.35 Billion | ▼ -91.2% |
| 2020 | 0.16x | TL218.63 Million | TL154.72 Million | TL1.41 Billion | ▲ +46.3% |
| 2019 | 0.11x | TL112.46 Million | TL63.84 Million | TL1.06 Billion | ▼ -28.0% |
| 2018 | 0.15x | TL137.96 Million | TL71.10 Million | TL934.27 Million | ▼ -35.5% |
| 2017 | 0.23x | TL150.81 Million | TL58.57 Million | TL658.45 Million | ▲ +51.1% |
| 2016 | 0.15x | TL74.03 Million | TL1.69 Million | TL488.50 Million | ▼ -82.8% |
| 2015 | 0.88x | TL313.27 Million | TL72.74 Million | TL355.00 Million | ▲ +164.4% |
| 2014 | 0.33x | TL44.68 Million | TL6.53 Million | TL133.90 Million | ▲ +38.6% |
| 2013 | 0.24x | TL23.23 Million | TL2.96 Million | TL96.44 Million | ▼ -66.1% |
| 2012 | 0.71x | TL48.88 Million | TL23.74 Million | TL68.89 Million | ▲ +105.6% |
| 2011 | 0.35x | TL18.38 Million | TL12.59 Million | TL53.24 Million | ▲ +14.2% |
| 2010 | 0.30x | TL14.59 Million | TL8.92 Million | TL48.26 Million | ▼ -0.8% |
| 2006 | 0.30x | TL21.79 Million | TL6.71 Million | TL71.51 Million | ▼ -35.5% |
| 2005 | 0.47x | TL22.69 Million | TL15.02 Million | TL48.02 Million | — |