Konya Cimento Sanayi AS Financial Flexibility Index
Konya Cimento Sanayi AS financial flexibility index. Konya Cimento Sanayi AS (KONYA) has a Financial Flexibility Index of -0.05x as of June 2024. Free cash flow of TL-88.42 Million (operating CF TL-146.24 Million minus capex TL57.82 Million) represents 0% of total liabilities (TL1.73 Billion). See KONYA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Konya Cimento Sanayi AS (2005–2025)
Financial flexibility index of Konya Cimento Sanayi AS from 2005 to 2025. Historical Financial Flexibility Index trend for Konya Cimento Sanayi AS across 21 annual periods. Check how high is Konya Cimento Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Konya Cimento Sanayi AS Financial Flexibility Index by Year (2005–2025)
Konya Cimento Sanayi AS financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Konya Cimento Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Konya Cimento Sanayi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | TL1.29 Billion | TL696.22 Million | TL1.81 Billion | ▲ +203.8% |
| 2024 | 0.24x | TL388.11 Million | TL82.82 Million | TL1.65 Billion | ▼ -67.0% |
| 2023 | 0.71x | TL831.38 Million | TL641.86 Million | TL1.17 Billion | ▲ +285.3% |
| 2022 | 0.18x | TL210.39 Million | TL31.82 Million | TL1.14 Billion | ▲ +287.4% |
| 2021 | 0.05x | TL15.74 Million | TL-33.84 Million | TL330.18 Million | ▼ -85.9% |
| 2020 | 0.34x | TL42.15 Million | TL20.47 Million | TL124.35 Million | ▼ -51.2% |
| 2019 | 0.69x | TL57.28 Million | TL39.24 Million | TL82.47 Million | ▲ +52.3% |
| 2018 | 0.46x | TL40.12 Million | TL20.79 Million | TL87.96 Million | ▼ -43.7% |
| 2017 | 0.81x | TL69.25 Million | TL45.38 Million | TL85.50 Million | ▼ -5.8% |
| 2016 | 0.86x | TL62.67 Million | TL37.23 Million | TL72.89 Million | ▼ -2.3% |
| 2015 | 0.88x | TL60.83 Million | TL53.65 Million | TL69.09 Million | ▼ -34.8% |
| 2014 | 1.35x | TL88.07 Million | TL61.98 Million | TL65.24 Million | ▲ +25.2% |
| 2013 | 1.08x | TL74.96 Million | TL61.32 Million | TL69.50 Million | ▲ +63.6% |
| 2012 | 0.66x | TL36.44 Million | TL26.61 Million | TL55.29 Million | ▼ -31.3% |
| 2011 | 0.96x | TL68.36 Million | TL50.25 Million | TL71.29 Million | ▼ -15.1% |
| 2010 | 1.13x | TL45.66 Million | TL29.87 Million | TL40.41 Million | ▼ -61.3% |
| 2009 | 2.92x | TL112.62 Million | TL109.51 Million | TL38.53 Million | ▲ +384.5% |
| 2008 | 0.60x | TL35.42 Million | TL22.41 Million | TL58.72 Million | ▼ -61.4% |
| 2007 | 1.56x | TL67.55 Million | TL42.44 Million | TL43.27 Million | ▼ -11.2% |
| 2006 | 1.76x | TL71.46 Million | TL42.88 Million | TL40.63 Million | ▲ +56.5% |
| 2005 | 1.12x | TL54.06 Million | TL32.24 Million | TL48.10 Million | — |