Afyon Cimento Sanayi TAS (AFYON) — Financial Flexibility Index
Afyon Cimento Sanayi TAS (AFYON) has a Financial Flexibility Index of 1.16x as of December 2025. Free cash flow of TL1.28 Billion (operating CF TL831.30 Million minus capex TL446.09 Million) represents 1% of total liabilities (TL1.11 Billion). Check Afyon Cimento Sanayi TAS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Afyon Cimento Sanayi TAS Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Afyon Cimento Sanayi TAS across 17 annual periods. See how liquid is Afyon Cimento Sanayi TAS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Afyon Cimento Sanayi TAS (2002–2025)
Year-by-year free cash flow to debt coverage for Afyon Cimento Sanayi TAS. For the full company profile including market capitalisation, see Afyon Cimento Sanayi TAS (AFYON) market capitalisation.
| 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 | — |