Konya Cimento Sanayi AS (KONYA) — 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). Check asset allocation strategy of Konya Cimento Sanayi AS to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Konya Cimento Sanayi AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Konya Cimento Sanayi AS across 21 annual periods. See working capital to net assets of Konya Cimento Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Konya Cimento Sanayi AS (2005–2025)
Year-by-year free cash flow to debt coverage for Konya Cimento Sanayi AS. For the full company profile including market capitalisation, see KONYA market cap overview.
| 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 | — |