Nuh Cimento Sanayi AS (NUHCM) — Financial Flexibility Index

Latest as of March 2026: 0.25x

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). Check Nuh Cimento Sanayi AS (NUHCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Nuh Cimento Sanayi AS across 19 annual periods. For the full cash flow conversion analysis, see Nuh Cimento Sanayi AS cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Nuh Cimento Sanayi AS. Explore NUHCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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