Cemas Dokum Sanayi AS (CEMAS) — Financial Flexibility Index
Cemas Dokum Sanayi AS (CEMAS) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of TL-92.75 Million (operating CF TL-105.38 Million minus capex TL12.62 Million) represents 0% of total liabilities (TL884.75 Million). Check CEMAS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cemas Dokum Sanayi AS Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Cemas Dokum Sanayi AS across 13 annual periods. See working capital position of Cemas Dokum Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cemas Dokum Sanayi AS (2009–2024)
Year-by-year free cash flow to debt coverage for Cemas Dokum Sanayi AS. For the full company profile including market capitalisation, see market cap of Cemas Dokum Sanayi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | TL-249.08 Million | TL-692.47 Million | TL709.80 Million | ▼ -41.0% |
| 2023 | -0.25x | TL-204.51 Million | TL-495.85 Million | TL821.65 Million | ▼ -112.3% |
| 2022 | 2.03x | TL413.52 Million | TL171.74 Million | TL203.91 Million | ▼ -25.6% |
| 2021 | 2.73x | TL289.76 Million | TL175.79 Million | TL106.26 Million | ▲ +1696.7% |
| 2020 | 0.15x | TL19.05 Million | TL-12.66 Million | TL125.53 Million | ▲ +196.3% |
| 2019 | 0.05x | TL11.23 Million | TL8.72 Million | TL219.13 Million | ▲ +117.4% |
| 2018 | -0.29x | TL-62.95 Million | TL-78.67 Million | TL214.30 Million | ▼ -266.7% |
| 2017 | 0.18x | TL35.11 Million | TL27.11 Million | TL199.27 Million | ▲ +231.8% |
| 2016 | -0.13x | TL-20.63 Million | TL-24.76 Million | TL154.35 Million | ▼ -123.6% |
| 2015 | 0.57x | TL75.38 Million | TL63.87 Million | TL133.29 Million | ▼ -14.8% |
| 2014 | 0.66x | TL47.48 Million | TL22.55 Million | TL71.57 Million | ▲ +22.9% |
| 2011 | 0.54x | TL47.10 Million | TL27.43 Million | TL87.27 Million | ▼ -8.7% |
| 2009 | 0.59x | TL7.55 Million | TL6.68 Million | TL12.77 Million | — |