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 how aggressively does Cimsa Cimento Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CIMSA cash generation efficiency.
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. Explore CIMSA 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 | 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 | — |