Cimentas Izmir Cimento Fabrikasi TAS (CMENT) — 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). Check how aggressively does Cimentas Izmir Cimento Fabrikasi TAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cimentas Izmir Cimento Fabrikasi TAS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Cimentas Izmir Cimento Fabrikasi TAS across 20 annual periods. For the full cash flow conversion analysis, see CMENT operating cash flow.
Annual Financial Flexibility Index for Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
Year-by-year free cash flow to debt coverage for Cimentas Izmir Cimento Fabrikasi TAS. Explore CMENT cash flow to debt 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 | 0.44x | 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 | — |