Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) — Financial Flexibility Index
Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of TL2.59 Billion (operating CF TL1.12 Billion minus capex TL1.47 Billion) represents 0% of total liabilities (TL43.23 Billion). Check CIMSA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cimsa Cimento Sanayi ve Ticaret AS Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Cimsa Cimento Sanayi ve Ticaret AS across 22 annual periods. See Cimsa Cimento Sanayi ve Ticaret AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
Year-by-year free cash flow to debt coverage for Cimsa Cimento Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | TL10.23 Billion | TL6.41 Billion | TL35.57 Billion | ▼ -55.5% |
| 2023 | 0.65x | TL9.67 Billion | TL4.09 Billion | TL14.95 Billion | ▲ +77.9% |
| 2022 | 0.36x | TL2.00 Billion | TL1.23 Billion | TL5.49 Billion | ▲ +1308.6% |
| 2021 | 0.03x | TL63.93 Million | TL-122.45 Million | TL2.48 Billion | ▼ -86.3% |
| 2020 | 0.19x | TL621.12 Million | TL554.05 Million | TL3.29 Billion | ▼ -14.6% |
| 2019 | 0.22x | TL506.24 Million | TL335.17 Million | TL2.29 Billion | ▼ -26.7% |
| 2018 | 0.30x | TL612.90 Million | TL357.64 Million | TL2.03 Billion | ▼ -9.9% |
| 2017 | 0.33x | TL609.07 Million | TL223.49 Million | TL1.82 Billion | ▼ -54.8% |
| 2016 | 0.74x | TL873.97 Million | TL262.41 Million | TL1.18 Billion | ▼ -14.8% |
| 2015 | 0.87x | TL598.84 Million | TL328.41 Million | TL689.43 Million | ▲ +16.0% |
| 2014 | 0.75x | TL253.11 Million | TL209.80 Million | TL338.00 Million | ▼ -6.0% |
| 2013 | 0.80x | TL249.82 Million | TL179.43 Million | TL313.49 Million | ▲ +124.3% |
| 2012 | 0.36x | TL190.52 Million | TL99.79 Million | TL536.15 Million | ▼ -45.4% |
| 2011 | 0.65x | TL253.34 Million | TL143.00 Million | TL388.95 Million | ▲ +0.1% |
| 2010 | 0.65x | TL165.28 Million | TL119.77 Million | TL254.03 Million | ▼ -31.3% |
| 2009 | 0.95x | TL253.59 Million | TL229.39 Million | TL267.64 Million | ▲ +167.1% |
| 2008 | 0.35x | TL115.69 Million | TL70.83 Million | TL326.11 Million | ▼ -70.9% |
| 2007 | 1.22x | TL249.97 Million | TL133.19 Million | TL205.10 Million | ▲ +28.3% |
| 2006 | 0.95x | TL259.02 Million | TL186.33 Million | TL272.69 Million | ▲ +48.8% |
| 2005 | 0.64x | TL173.83 Million | TL107.27 Million | TL272.40 Million | ▼ -67.2% |
| 2004 | 1.95x | TL124.24 Million | TL80.42 Million | TL63.82 Million | ▲ +58.7% |
| 2003 | 1.23x | TL68.93 Trillion | TL60.58 Trillion | TL56.20 Trillion | — |