Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Financial Flexibility Index
Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of TL977.85 Million (operating CF TL574.55 Million minus capex TL403.30 Million) represents 0% of total liabilities (TL10.45 Billion). Check Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baticim Bati Anadolu Cimento Sanayi AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Baticim Bati Anadolu Cimento Sanayi AS across 16 annual periods. For the full cash flow conversion analysis, see BTCIM cash generation efficiency.
Annual Financial Flexibility Index for Baticim Bati Anadolu Cimento Sanayi AS (2005–2024)
Year-by-year free cash flow to debt coverage for Baticim Bati Anadolu Cimento Sanayi AS. Explore BTCIM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | TL523.27 Million | TL158.26 Million | TL8.57 Billion | ▼ -70.3% |
| 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 | — |