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 PARSN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See PARSN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PARSN market cap.
| 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 | — |