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). Also explore CEMTS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how strategically is Cemtas Celik Makina Sanayi ve Ticaret AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CEMTS market cap.
| 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 | — |