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 Konya Cimento Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Konya Cimento Sanayi AS operating cash flow efficiency.
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. Explore Konya Cimento Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |