Parsan Makina Parcalari Sanayi AS Financial Flexibility Index
Parsan Makina Parcalari Sanayi AS 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). See free cash flow generation of Parsan Makina Parcalari Sanayi AS 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 Parsan Makina Parcalari Sanayi AS (2005–2024)
Financial flexibility index of Parsan Makina Parcalari Sanayi AS from 2005 to 2024. Historical Financial Flexibility Index trend for Parsan Makina Parcalari Sanayi AS across 17 annual periods. Check Parsan Makina Parcalari Sanayi AS (PARSN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Parsan Makina Parcalari Sanayi AS Financial Flexibility Index by Year (2005–2024)
Parsan Makina Parcalari Sanayi AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Parsan Makina Parcalari Sanayi AS. For the full cash flow conversion analysis, see PARSN cash generation efficiency.
| 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 | — |