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). Check Koza Altin Isletmeleri AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Koza Altin Isletmeleri AS operating cash flow efficiency.
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. Explore debt repayment capacity of Koza Altin Isletmeleri AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |