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 KOZAA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Koza Anadolu Metal Madencilik Isletmeler working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Koza Anadolu Metal Madencilik Isletmeler market capitalisation.
| 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 | — |