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). Also explore Nigbas Nigde Beton Sanayi ve Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Nigbas Nigde Beton Sanayi ve Ticaret AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Nigbas Nigde Beton Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |