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 Cimentas Izmir Cimento Fabrikasi TAS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Cimentas Izmir Cimento Fabrikasi TAS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cimentas Izmir Cimento Fabrikasi TAS market cap and net worth.
| 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 | — |