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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Koza Altin Isletmeleri AS to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |