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 asset allocation strategy of Nigbas Nigde Beton Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Nigbas Nigde Beton Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NIBAS market cap.
| 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 | — |