Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) — Financial Flexibility Index
Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of TL-161.45 Million (operating CF TL-228.84 Million minus capex TL67.39 Million) represents 0% of total liabilities (TL2.44 Billion). Check CEMTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cemtas Celik Makina Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Cemtas Celik Makina Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Cemtas Celik Makina Sanayi ve Ticaret AS cash flow conversion.
Annual Financial Flexibility Index for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
Year-by-year free cash flow to debt coverage for Cemtas Celik Makina Sanayi ve Ticaret AS. Explore CEMTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.21x | TL2.60 Billion | TL1.11 Billion | TL1.17 Billion | ▲ +73.8% |
| 2023 | 1.27x | TL1.03 Billion | TL779.17 Million | TL806.66 Million | ▲ +65.3% |
| 2022 | 0.77x | TL308.00 Million | TL224.31 Million | TL399.95 Million | ▼ -17.0% |
| 2021 | 0.93x | TL199.09 Million | TL148.57 Million | TL214.55 Million | ▼ -2.0% |
| 2020 | 0.95x | TL100.94 Million | TL67.56 Million | TL106.61 Million | ▼ -58.3% |
| 2019 | 2.27x | TL186.33 Million | TL157.77 Million | TL82.16 Million | ▲ +63.6% |
| 2018 | 1.39x | TL148.64 Million | TL105.59 Million | TL107.22 Million | ▲ +459.6% |
| 2017 | -0.39x | TL-61.29 Million | TL-83.69 Million | TL158.98 Million | ▼ -165.0% |
| 2016 | 0.59x | TL49.88 Million | TL16.87 Million | TL84.15 Million | ▼ -10.6% |
| 2015 | 0.66x | TL36.85 Million | TL10.81 Million | TL55.57 Million | ▼ -53.4% |
| 2014 | 1.42x | TL49.35 Million | TL16.13 Million | TL34.64 Million | ▲ +15.6% |
| 2012 | 1.23x | TL26.97 Million | TL23.78 Million | TL21.89 Million | ▲ +34.4% |
| 2011 | 0.92x | TL30.20 Million | TL19.88 Million | TL32.93 Million | ▼ -23.1% |
| 2006 | 1.19x | TL14.59 Million | TL10.85 Million | TL12.23 Million | ▼ -33.5% |
| 2005 | 1.79x | TL18.10 Million | TL16.87 Million | TL10.10 Million | — |