Cimsa Cimento Sanayi ve Ticaret AS Financial Flexibility Index
Cimsa Cimento Sanayi ve Ticaret AS 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). Explore Cimsa Cimento Sanayi ve Ticaret AS capex to cash flow ratio 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 Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
Financial flexibility index of Cimsa Cimento Sanayi ve Ticaret AS from 2003 to 2024. Historical Financial Flexibility Index trend for Cimsa Cimento Sanayi ve Ticaret AS across 22 annual periods. Check Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cimsa Cimento Sanayi ve Ticaret AS Financial Flexibility Index by Year (2003–2024)
Cimsa Cimento Sanayi ve Ticaret AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Cimsa Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Cimsa Cimento Sanayi ve Ticaret AS cash conversion from operations.
| 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 | — |