Baticim Bati Anadolu Cimento Sanayi AS Financial Flexibility Index
Baticim Bati Anadolu Cimento Sanayi AS financial flexibility index. Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of TL1.01 Billion (operating CF TL741.04 Million minus capex TL269.78 Million) represents 0% of total liabilities (TL11.69 Billion). Explore Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Baticim Bati Anadolu Cimento Sanayi AS (2005–2025)
Financial flexibility index of Baticim Bati Anadolu Cimento Sanayi AS from 2005 to 2025. Historical Financial Flexibility Index trend for Baticim Bati Anadolu Cimento Sanayi AS across 17 annual periods. Check Baticim Bati Anadolu Cimento Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Baticim Bati Anadolu Cimento Sanayi AS Financial Flexibility Index by Year (2005–2025)
Baticim Bati Anadolu Cimento Sanayi AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Baticim Bati Anadolu Cimento Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Baticim Bati Anadolu Cimento Sanayi AS generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | TL3.06 Billion | TL1.99 Billion | TL10.80 Billion | ▲ +373.0% |
| 2024 | 0.06x | TL678.03 Million | TL199.28 Million | TL11.32 Billion | ▼ -70.8% |
| 2023 | 0.21x | TL2.31 Billion | TL1.66 Billion | TL11.23 Billion | ▲ +85.9% |
| 2022 | 0.11x | TL573.67 Million | TL394.77 Million | TL5.19 Billion | ▲ +228.9% |
| 2021 | 0.03x | TL112.30 Million | TL74.39 Million | TL3.34 Billion | ▼ -59.6% |
| 2020 | 0.08x | TL183.16 Million | TL171.36 Million | TL2.20 Billion | ▲ +254.7% |
| 2019 | -0.05x | TL-90.19 Million | TL-112.20 Million | TL1.68 Billion | ▼ -124.9% |
| 2018 | 0.22x | TL306.79 Million | TL162.06 Million | TL1.42 Billion | ▼ -36.8% |
| 2017 | 0.34x | TL426.60 Million | TL58.68 Million | TL1.25 Billion | ▼ -22.2% |
| 2016 | 0.44x | TL392.73 Million | TL80.02 Million | TL893.98 Million | ▼ -8.9% |
| 2015 | 0.48x | TL246.98 Million | TL132.88 Million | TL511.97 Million | ▼ -7.9% |
| 2014 | 0.52x | TL180.87 Million | TL102.65 Million | TL345.43 Million | ▲ +3.2% |
| 2013 | 0.51x | TL175.52 Million | TL116.27 Million | TL346.08 Million | ▲ +16.0% |
| 2012 | 0.44x | TL106.03 Million | TL35.09 Million | TL242.62 Million | ▼ -10.7% |
| 2011 | 0.49x | TL105.20 Million | TL57.80 Million | TL214.98 Million | ▼ -66.4% |
| 2006 | 1.46x | TL154.10 Million | TL97.49 Million | TL105.70 Million | ▲ +152.6% |
| 2005 | 0.58x | TL51.56 Million | TL41.33 Million | TL89.33 Million | — |