Nigbas Nigde Beton Sanayi ve Ticaret AS Financial Flexibility Index
Nigbas Nigde Beton Sanayi ve Ticaret AS 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). See NIBAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2024)
Financial flexibility index of Nigbas Nigde Beton Sanayi ve Ticaret AS from 2013 to 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 (NIBAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nigbas Nigde Beton Sanayi ve Ticaret AS Financial Flexibility Index by Year (2013–2024)
Nigbas Nigde Beton Sanayi ve Ticaret AS financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Nigbas Nigde Beton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) cash flow conversion.
| 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 | — |