Cemas Dokum Sanayi AS Financial Flexibility Index
Cemas Dokum Sanayi AS 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). See CEMAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cemas Dokum Sanayi AS (2009–2024)
Financial flexibility index of Cemas Dokum Sanayi AS from 2009 to 2024. Historical Financial Flexibility Index trend for Cemas Dokum Sanayi AS across 13 annual periods. Check Cemas Dokum Sanayi AS (CEMAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cemas Dokum Sanayi AS Financial Flexibility Index by Year (2009–2024)
Cemas Dokum Sanayi AS financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Cemas Dokum Sanayi AS. For the full cash flow conversion analysis, see Cemas Dokum Sanayi AS cash flow conversion.
| 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 | — |