Afyon Cimento Sanayi TAS Financial Flexibility Index
Afyon Cimento Sanayi TAS financial flexibility index. Afyon Cimento Sanayi TAS (AFYON) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of TL413.08 Million (operating CF TL358.87 Million minus capex TL54.21 Million) represents 0% of total liabilities (TL1.40 Billion). See cash generation quality of Afyon Cimento Sanayi TAS 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 Afyon Cimento Sanayi TAS (2002–2025)
Financial flexibility index of Afyon Cimento Sanayi TAS from 2002 to 2025. Historical Financial Flexibility Index trend for Afyon Cimento Sanayi TAS across 17 annual periods. Check Afyon Cimento Sanayi TAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Afyon Cimento Sanayi TAS Financial Flexibility Index by Year (2002–2025)
Afyon Cimento Sanayi TAS financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Afyon Cimento Sanayi TAS. For the full cash flow conversion analysis, see Afyon Cimento Sanayi TAS (AFYON) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.15x | TL1.27 Billion | TL613.64 Million | TL1.11 Billion | ▼ -39.6% |
| 2024 | 1.90x | TL1.95 Billion | TL1.55 Billion | TL1.02 Billion | ▲ +63.9% |
| 2023 | 1.16x | TL796.79 Million | TL491.70 Million | TL686.10 Million | ▲ +25.3% |
| 2022 | 0.93x | TL428.03 Million | TL364.26 Million | TL461.79 Million | ▲ +134.4% |
| 2021 | 0.40x | TL92.45 Million | TL32.06 Million | TL233.81 Million | ▲ +22.0% |
| 2020 | 0.32x | TL69.68 Million | TL62.06 Million | TL214.91 Million | ▲ +515.5% |
| 2019 | 0.05x | TL25.11 Million | TL23.70 Million | TL476.62 Million | ▼ -73.5% |
| 2018 | 0.20x | TL85.21 Million | TL80.58 Million | TL428.65 Million | ▲ +60.0% |
| 2017 | 0.12x | TL69.62 Million | TL-4.40 Million | TL560.33 Million | ▼ -81.6% |
| 2016 | 0.67x | TL279.20 Million | TL-28.79 Million | TL414.41 Million | ▼ -10.9% |
| 2015 | 0.76x | TL157.33 Million | TL14.02 Million | TL208.02 Million | ▼ -49.3% |
| 2014 | 1.49x | TL26.32 Million | TL17.84 Million | TL17.64 Million | ▲ +266.7% |
| 2013 | 0.41x | TL4.55 Million | TL3.15 Million | TL11.18 Million | ▼ -87.8% |
| 2006 | 3.34x | TL29.85 Million | TL24.14 Million | TL8.94 Million | ▲ +241.2% |
| 2005 | 0.98x | TL11.18 Million | TL5.64 Million | TL11.42 Million | ▼ -0.9% |
| 2003 | 0.99x | TL5.03 Trillion | TL2.37 Trillion | TL5.09 Trillion | ▲ +299.5% |
| 2002 | 0.25x | TL1.38 Trillion | TL864.90 Billion | TL5.58 Trillion | — |