Afyon Cimento Sanayi TAS (AFYON) — 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). Check AFYON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Afyon Cimento Sanayi TAS.
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. Explore AFYON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |