Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) — Financial Flexibility Index
Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has a Financial Flexibility Index of 1.74x as of September 2025. Free cash flow of TL8.73 Billion (operating CF TL5.52 Billion minus capex TL3.21 Billion) represents 2% of total liabilities (TL5.01 Billion). Check total reinvestment intensity of Koza Anadolu Metal Madencilik Isletmeler to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koza Anadolu Metal Madencilik Isletmeleri AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Koza Anadolu Metal Madencilik Isletmeleri AS across 15 annual periods. For the full cash flow conversion analysis, see KOZAA operating cash flow.
Annual Financial Flexibility Index for Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)
Year-by-year free cash flow to debt coverage for Koza Anadolu Metal Madencilik Isletmeleri AS. Explore KOZAA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | TL5.12 Billion | TL738.01 Million | TL3.27 Billion | ▲ +6589.4% |
| 2023 | 0.02x | TL64.60 Million | TL-1.79 Billion | TL2.76 Billion | ▲ +106.7% |
| 2022 | -0.35x | TL-587.72 Million | TL-1.16 Billion | TL1.67 Billion | ▼ -118.7% |
| 2021 | 1.88x | TL3.04 Billion | TL2.42 Billion | TL1.62 Billion | ▲ +0.6% |
| 2020 | 1.87x | TL1.65 Billion | TL1.34 Billion | TL882.85 Million | ▼ -29.1% |
| 2019 | 2.63x | TL1.65 Billion | TL1.51 Billion | TL628.68 Million | ▼ -15.3% |
| 2018 | 3.11x | TL1.24 Billion | TL994.93 Million | TL399.94 Million | ▲ +70.4% |
| 2017 | 1.82x | TL557.51 Million | TL431.17 Million | TL305.90 Million | ▲ +28.8% |
| 2016 | 1.42x | TL484.22 Million | TL445.08 Million | TL342.15 Million | ▼ -39.6% |
| 2015 | 2.34x | TL680.35 Million | TL527.47 Million | TL290.47 Million | ▲ +27.8% |
| 2014 | 1.83x | TL551.70 Million | TL427.60 Million | TL300.93 Million | ▼ -38.3% |
| 2013 | 2.97x | TL811.38 Million | TL423.54 Million | TL273.20 Million | ▲ +3.4% |
| 2012 | 2.87x | TL785.27 Million | TL498.66 Million | TL273.47 Million | ▼ -7.2% |
| 2011 | 3.09x | TL770.88 Million | TL515.89 Million | TL249.19 Million | ▼ -52.1% |
| 2005 | 6.45x | TL344.29 Million | TL193.30 Million | TL53.36 Million | — |