Koza Altin Isletmeleri AS (KOZAL) — Financial Flexibility Index
Koza Altin Isletmeleri AS (KOZAL) has a Financial Flexibility Index of 1.82x as of September 2025. Free cash flow of TL8.34 Billion (operating CF TL5.35 Billion minus capex TL2.99 Billion) represents 2% of total liabilities (TL4.58 Billion). Also explore Koza Altin Isletmeleri AS equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koza Altin Isletmeleri AS Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Koza Altin Isletmeleri AS across 19 annual periods. Check Koza Altin Isletmeleri AS (KOZAL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Koza Altin Isletmeleri AS (2006–2024)
Year-by-year free cash flow to debt coverage for Koza Altin Isletmeleri AS. For the full company profile including market capitalisation, see Koza Altin Isletmeleri AS (KOZAL) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.64x | TL7.51 Billion | TL3.12 Billion | TL2.84 Billion | ▲ +5012.6% |
| 2023 | 0.05x | TL184.30 Million | TL-1.63 Billion | TL3.56 Billion | ▲ +131.7% |
| 2022 | -0.16x | TL-256.44 Million | TL-826.26 Million | TL1.57 Billion | ▼ -108.0% |
| 2021 | 2.03x | TL3.11 Billion | TL2.62 Billion | TL1.54 Billion | ▲ +3.0% |
| 2020 | 1.97x | TL1.61 Billion | TL1.31 Billion | TL817.35 Million | ▼ -29.3% |
| 2019 | 2.78x | TL1.64 Billion | TL1.50 Billion | TL590.19 Million | ▼ -20.8% |
| 2018 | 3.51x | TL1.22 Billion | TL983.62 Million | TL348.54 Million | ▲ +75.2% |
| 2017 | 2.01x | TL518.07 Million | TL392.96 Million | TL258.36 Million | ▲ +14.2% |
| 2016 | 1.76x | TL502.80 Million | TL470.66 Million | TL286.35 Million | ▼ -60.3% |
| 2015 | 4.43x | TL729.17 Million | TL587.12 Million | TL164.70 Million | ▲ +22.2% |
| 2014 | 3.62x | TL546.69 Million | TL488.52 Million | TL150.87 Million | ▼ -34.6% |
| 2013 | 5.54x | TL887.03 Million | TL508.88 Million | TL159.98 Million | ▲ +5.4% |
| 2012 | 5.26x | TL887.28 Million | TL645.11 Million | TL168.73 Million | ▲ +45.5% |
| 2011 | 3.61x | TL698.23 Million | TL536.55 Million | TL193.20 Million | ▼ -13.5% |
| 2010 | 4.18x | TL447.73 Million | TL319.82 Million | TL107.14 Million | ▲ +61.7% |
| 2009 | 2.58x | TL271.16 Million | TL175.99 Million | TL104.91 Million | ▲ +5.4% |
| 2008 | 2.45x | TL227.21 Million | TL109.90 Million | TL92.67 Million | ▼ -21.4% |
| 2007 | 3.12x | TL114.21 Million | TL73.06 Million | TL36.60 Million | ▼ -39.9% |
| 2006 | 5.19x | TL139.42 Million | TL100.30 Million | TL26.85 Million | — |