Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) — Financial Flexibility Index
Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of TL-38.68 Million (operating CF TL-41.23 Million minus capex TL2.54 Million) represents 0% of total liabilities (TL161.14 Million). Check NIBAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nigbas Nigde Beton Sanayi ve Ticaret AS Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nigbas Nigde Beton Sanayi ve Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) cash conversion ratio.
Annual Financial Flexibility Index for Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2024)
Year-by-year free cash flow to debt coverage for Nigbas Nigde Beton Sanayi ve Ticaret AS. Explore Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL-63.51K | TL-3.49 Million | TL122.88 Million | ▼ -101.9% |
| 2023 | 0.03x | TL3.17 Million | TL-12.53 Million | TL119.32 Million | ▲ +152.1% |
| 2022 | -0.05x | TL-1.31 Million | TL-7.37 Million | TL25.63 Million | ▼ -158.8% |
| 2021 | 0.09x | TL3.14 Million | TL1.26 Million | TL36.31 Million | ▼ -46.3% |
| 2020 | 0.16x | TL4.20 Million | TL2.72 Million | TL26.04 Million | ▲ +167.2% |
| 2019 | -0.24x | TL-5.21 Million | TL-5.71 Million | TL21.70 Million | ▼ -183.6% |
| 2018 | 0.29x | TL4.15 Million | TL-3.80 Million | TL14.47 Million | ▲ +1810.2% |
| 2017 | -0.02x | TL-586.82K | TL-1.10 Million | TL34.98 Million | ▼ -131.9% |
| 2016 | 0.05x | TL1.49 Million | TL983.82K | TL28.27 Million | ▼ -81.7% |
| 2015 | 0.29x | TL6.36 Million | TL5.80 Million | TL22.11 Million | ▲ +4.0% |
| 2014 | 0.28x | TL5.45 Million | TL4.85 Million | TL19.68 Million | ▼ -47.4% |
| 2013 | 0.53x | TL10.04 Million | TL9.70 Million | TL19.09 Million | — |