Koza Altin Isletmeleri AS Financial Flexibility Index

Latest as of September 2025: 1.82x

Koza Altin Isletmeleri AS 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). Explore Koza Altin Isletmeleri AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

1.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL8.34 Billion
Operating CF − Capex

Total Liabilities

TL4.58 Billion
TRY

Capital Expenditures

TL2.99 Billion
TRY

Financial Flexibility Index of Koza Altin Isletmeleri AS (2006–2024)

Financial flexibility index of Koza Altin Isletmeleri AS from 2006 to 2024. Historical Financial Flexibility Index trend for Koza Altin Isletmeleri AS across 19 annual periods. Check KOZAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Koza Altin Isletmeleri AS Financial Flexibility Index by Year (2006–2024)

Koza Altin Isletmeleri AS financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Koza Altin Isletmeleri AS. For the full cash flow conversion analysis, see cash flow conversion of Koza Altin Isletmeleri AS.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities