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). Also explore net asset momentum of Parsan Makina Parcalari Sanayi AS to track the company's year-over-year net asset growth rate.
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. Check how strategically is Parsan Makina Parcalari Sanayi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |