Cimentas Izmir Cimento Fabrikasi TAS Financial Flexibility Index
Cimentas Izmir Cimento Fabrikasi TAS financial flexibility index. Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of TL292.15 Million (operating CF TL134.19 Million minus capex TL157.97 Million) represents 0% of total liabilities (TL5.93 Billion). Explore CMENT capital reinvestment 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 Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Financial flexibility index of Cimentas Izmir Cimento Fabrikasi TAS from 2005 to 2024. Historical Financial Flexibility Index trend for Cimentas Izmir Cimento Fabrikasi TAS across 20 annual periods. Check cash flow reinvestment rate of Cimentas Izmir Cimento Fabrikasi TAS to assess the company's total reinvestment commitment from operating cash flow.
Cimentas Izmir Cimento Fabrikasi TAS Financial Flexibility Index by Year (2005–2024)
Cimentas Izmir Cimento Fabrikasi TAS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Cimentas Izmir Cimento Fabrikasi TAS. For the full cash flow conversion analysis, see Cimentas Izmir Cimento Fabrikasi TAS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | TL2.51 Billion | TL1.96 Billion | TL5.64 Billion | ▲ +6.0% |
| 2023 | 0.42x | TL2.06 Billion | TL1.45 Billion | TL4.91 Billion | ▲ +68.0% |
| 2022 | 0.25x | TL474.73 Million | TL286.32 Million | TL1.90 Billion | ▲ +29.2% |
| 2021 | 0.19x | TL215.32 Million | TL120.58 Million | TL1.11 Billion | ▲ +83.2% |
| 2020 | 0.11x | TL68.16 Million | TL35.24 Million | TL645.70 Million | ▲ +446.1% |
| 2019 | -0.03x | TL-15.19 Million | TL-45.05 Million | TL497.98 Million | ▲ +57.3% |
| 2018 | -0.07x | TL-36.20 Million | TL-78.06 Million | TL506.74 Million | ▼ -153.6% |
| 2017 | 0.13x | TL52.11 Million | TL13.84 Million | TL391.27 Million | ▼ -58.3% |
| 2016 | 0.32x | TL103.61 Million | TL56.78 Million | TL324.61 Million | ▼ -26.6% |
| 2015 | 0.44x | TL148.13 Million | TL91.73 Million | TL340.46 Million | ▼ -12.5% |
| 2014 | 0.50x | TL169.65 Million | TL90.45 Million | TL341.25 Million | ▼ -8.7% |
| 2013 | 0.54x | TL203.64 Million | TL110.64 Million | TL373.94 Million | ▲ +8.8% |
| 2012 | 0.50x | TL173.80 Million | TL66.47 Million | TL347.15 Million | ▲ +64.6% |
| 2011 | 0.30x | TL93.99 Million | TL30.55 Million | TL308.92 Million | ▲ +5.3% |
| 2010 | 0.29x | TL80.14 Million | TL57.90 Million | TL277.27 Million | ▼ -32.8% |
| 2009 | 0.43x | TL93.35 Million | TL71.33 Million | TL217.17 Million | ▲ +81.3% |
| 2008 | 0.24x | TL135.26 Million | TL61.70 Million | TL570.47 Million | ▼ -36.2% |
| 2007 | 0.37x | TL178.38 Million | TL120.95 Million | TL480.00 Million | ▲ +108.8% |
| 2006 | 0.18x | TL91.93 Million | TL72.12 Million | TL516.48 Million | ▼ -26.8% |
| 2005 | 0.24x | TL81.10 Million | TL46.52 Million | TL333.46 Million | — |