Nuh Cimento Sanayi AS Financial Flexibility Index

Latest as of March 2026: 0.25x

Nuh Cimento Sanayi AS financial flexibility index. Nuh Cimento Sanayi AS (NUHCM) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of TL1.32 Billion (operating CF TL644.23 Million minus capex TL674.42 Million) represents 0% of total liabilities (TL5.37 Billion). Explore Nuh Cimento Sanayi AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.32 Billion
Operating CF − Capex

Total Liabilities

TL5.37 Billion
TRY

Capital Expenditures

TL674.42 Million
TRY

Financial Flexibility Index of Nuh Cimento Sanayi AS (2007–2025)

Financial flexibility index of Nuh Cimento Sanayi AS from 2007 to 2025. Historical Financial Flexibility Index trend for Nuh Cimento Sanayi AS across 19 annual periods. Check total reinvestment intensity of Nuh Cimento Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.

Nuh Cimento Sanayi AS Financial Flexibility Index by Year (2007–2025)

Nuh Cimento Sanayi AS financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Nuh Cimento Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Nuh Cimento Sanayi AS.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 1.22x TL5.09 Billion TL3.73 Billion TL4.16 Billion ▲ +34.2%
2024 0.91x TL5.71 Billion TL3.72 Billion TL6.25 Billion ▲ +14.7%
2023 0.80x TL6.39 Billion TL4.67 Billion TL8.04 Billion ▲ +6.7%
2022 0.75x TL1.79 Billion TL1.20 Billion TL2.40 Billion ▲ +111.1%
2021 0.35x TL459.26 Million TL225.39 Million TL1.30 Billion ▼ -56.0%
2020 0.80x TL577.24 Million TL491.91 Million TL719.24 Million ▼ -16.9%
2019 0.97x TL617.09 Million TL556.93 Million TL639.32 Million ▲ +175.2%
2018 0.35x TL280.67 Million TL180.99 Million TL800.14 Million ▼ -18.9%
2017 0.43x TL270.80 Million TL119.77 Million TL625.86 Million ▼ -51.4%
2016 0.89x TL297.69 Million TL236.32 Million TL334.23 Million ▲ +7.8%
2015 0.83x TL297.06 Million TL237.62 Million TL359.54 Million ▲ +23.4%
2014 0.67x TL261.80 Million TL192.36 Million TL390.97 Million ▲ +55.5%
2013 0.43x TL201.01 Million TL142.12 Million TL466.87 Million ▲ +58.2%
2012 0.27x TL136.04 Million TL43.05 Million TL499.99 Million ▲ +8.9%
2011 0.25x TL97.23 Million TL60.66 Million TL389.35 Million ▼ -47.5%
2010 0.48x TL123.73 Million TL78.44 Million TL260.12 Million ▼ -55.8%
2009 1.08x TL229.52 Million TL161.29 Million TL213.41 Million ▲ +7.3%
2008 1.00x TL239.53 Million TL119.65 Million TL239.04 Million ▼ -34.0%
2007 1.52x TL309.84 Million TL224.60 Million TL204.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities