Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) — 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). Check GOLTS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See GOLTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Goltas Goller Bolgesi Cimento Sanayi ve worth.
| 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 | — |