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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Baticim Bati Anadolu Cimento Sanayi AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BTCIM stock market capitalisation.
| 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 | — |