Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Check GOLTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL591.93 Million
Operating CF − Capex

Total Liabilities

TL3.21 Billion
TRY

Capital Expenditures

TL164.99 Million
TRY

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS across 19 annual periods. For the full cash flow conversion analysis, see Goltas Goller Bolgesi Cimento Sanayi ve (GOLTS) cash conversion ratio.

Annual Financial Flexibility Index for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)

Year-by-year free cash flow to debt coverage for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS. Explore cash flow to debt ratio of Goltas Goller Bolgesi Cimento Sanayi ve to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.69x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities