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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Cemas Dokum Sanayi AS.
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. Explore debt repayment capacity of Cemas Dokum Sanayi AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | 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 | — |