Cemtas Celik Makina Sanayi ve Ticaret AS Financial Flexibility Index
Cemtas Celik Makina Sanayi ve Ticaret AS 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). Explore how much does Cemtas Celik Makina Sanayi ve Ticaret AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
Financial flexibility index of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Cemtas Celik Makina Sanayi ve Ticaret AS across 15 annual periods. Check CEMTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cemtas Celik Makina Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)
Cemtas Celik Makina Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Cemtas Celik Makina Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Cemtas Celik Makina Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |