Koza Anadolu Metal Madencilik Isletmeleri AS Financial Flexibility Index
Koza Anadolu Metal Madencilik Isletmeleri AS 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). See Koza Anadolu Metal Madencilik Isletmeler free cash flow 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 Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)
Financial flexibility index of Koza Anadolu Metal Madencilik Isletmeleri AS from 2005 to 2024. Historical Financial Flexibility Index trend for Koza Anadolu Metal Madencilik Isletmeleri AS across 15 annual periods. Check KOZAA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Koza Anadolu Metal Madencilik Isletmeleri AS Financial Flexibility Index by Year (2005–2024)
Koza Anadolu Metal Madencilik Isletmeleri AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Koza Anadolu Metal Madencilik Isletmeleri AS. For the full cash flow conversion analysis, see Koza Anadolu Metal Madencilik Isletmeler operating cash flow efficiency.
| 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 | — |