Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of TL140.17 Million (operating CF TL131.58 Million minus capex TL8.59 Million) represents 0% of total liabilities (TL1.98 Billion). Check Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL140.17 Million
Operating CF − Capex

Total Liabilities

TL1.98 Billion
TRY

Capital Expenditures

TL8.59 Million
TRY

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Cimbeton Hazirbeton ve Prefabrik Yapi El generate cash.

Annual Financial Flexibility Index for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)

Year-by-year free cash flow to debt coverage for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS. Explore Cimbeton Hazirbeton ve Prefabrik Yapi El cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.27x TL431.62 Million TL393.03 Million TL1.58 Billion ▼ -13.1%
2023 0.31x TL405.01 Million TL322.07 Million TL1.29 Billion ▲ +8.6%
2022 0.29x TL140.60 Million TL123.27 Million TL485.47 Million ▲ +10.9%
2021 0.26x TL57.52 Million TL48.01 Million TL220.27 Million ▲ +70.0%
2020 0.15x TL23.42 Million TL20.04 Million TL152.42 Million ▲ +260.0%
2019 0.04x TL3.63 Million TL965.35K TL84.97 Million ▲ +118.9%
2018 -0.23x TL-15.87 Million TL-18.05 Million TL70.22 Million ▼ -265.4%
2017 0.14x TL10.57 Million TL5.91 Million TL77.40 Million ▼ -52.5%
2016 0.29x TL16.95 Million TL9.76 Million TL59.00 Million ▲ +385.4%
2015 0.06x TL2.53 Million TL12.08K TL42.73 Million ▲ +151.4%
2014 0.02x TL814.78K TL-1.79 Million TL34.60 Million ▼ -94.5%
2013 0.43x TL14.40 Million TL10.67 Million TL33.55 Million ▲ +146.8%
2012 0.17x TL5.56 Million TL3.19 Million TL31.98 Million ▼ -7.4%
2008 0.19x TL3.71 Million TL918.00K TL19.74 Million ▼ -18.6%
2007 0.23x TL3.91 Million TL2.70 Million TL16.94 Million ▲ +33.8%
2006 0.17x TL3.52 Million TL1.05 Million TL20.41 Million ▼ -52.6%
2005 0.36x TL6.90 Million TL3.37 Million TL18.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities