Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Financial Flexibility Index
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS financial flexibility index. Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of TL591.93 Million (operating CF TL426.94 Million minus capex TL164.99 Million) represents 0% of total liabilities (TL3.21 Billion). Explore GOLTS capex reinvestment rate 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 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
Financial flexibility index of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS across 19 annual periods. Check Goltas Goller Bolgesi Cimento Sanayi ve cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Goltas Goller Bolgesi Cimento Sanayi ve operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | TL1.68 Billion | TL1.09 Billion | TL2.44 Billion | ▼ -16.4% |
| 2023 | 0.82x | TL2.09 Billion | TL1.68 Billion | TL2.54 Billion | ▲ +557.4% |
| 2022 | 0.12x | TL209.01 Million | TL96.23 Million | TL1.67 Billion | ▲ +244.8% |
| 2021 | -0.09x | TL-97.61 Million | TL-178.90 Million | TL1.13 Billion | ▼ -851.2% |
| 2020 | -0.01x | TL-6.28 Million | TL-34.29 Million | TL692.50 Million | ▼ -139.7% |
| 2019 | 0.02x | TL12.24 Million | TL-21.44 Million | TL535.27 Million | ▼ -50.0% |
| 2018 | 0.05x | TL24.41 Million | TL5.49 Million | TL533.74 Million | ▲ +7626.0% |
| 2017 | 0.00x | TL276.69K | TL-24.87 Million | TL467.36 Million | ▼ -99.6% |
| 2016 | 0.14x | TL58.09 Million | TL49.47 Million | TL405.94 Million | ▼ -72.9% |
| 2015 | 0.53x | TL189.21 Million | TL94.44 Million | TL357.88 Million | ▲ +159.8% |
| 2014 | 0.20x | TL49.72 Million | TL9.90 Million | TL244.37 Million | ▲ +26.1% |
| 2013 | 0.16x | TL30.67 Million | TL20.56 Million | TL190.10 Million | ▼ -58.5% |
| 2012 | 0.39x | TL64.89 Million | TL51.55 Million | TL167.06 Million | ▲ +35.3% |
| 2011 | 0.29x | TL47.75 Million | TL17.86 Million | TL166.31 Million | ▼ -69.1% |
| 2009 | 0.93x | TL58.76 Million | TL29.30 Million | TL63.26 Million | ▲ +114.1% |
| 2008 | 0.43x | TL24.57 Million | TL18.33 Million | TL56.64 Million | ▼ -25.7% |
| 2007 | 0.58x | TL31.34 Million | TL25.33 Million | TL53.69 Million | ▼ -54.7% |
| 2006 | 1.29x | TL70.44 Million | TL55.78 Million | TL54.64 Million | ▲ +8.8% |
| 2005 | 1.19x | TL77.38 Million | TL54.71 Million | TL65.28 Million | — |