Oyak Cimento Fabrikalari AS (OYAKC) — Financial Flexibility Index
Oyak Cimento Fabrikalari AS (OYAKC) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of TL6.87 Billion (operating CF TL4.71 Billion minus capex TL2.17 Billion) represents 0% of total liabilities (TL17.35 Billion). Check Oyak Cimento Fabrikalari AS (OYAKC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oyak Cimento Fabrikalari AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Oyak Cimento Fabrikalari AS across 8 annual periods. For the full cash flow conversion analysis, see OYAKC cash flow metrics.
Annual Financial Flexibility Index for Oyak Cimento Fabrikalari AS (2018–2025)
Year-by-year free cash flow to debt coverage for Oyak Cimento Fabrikalari AS. Explore OYAKC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | TL17.20 Billion | TL10.21 Billion | TL17.35 Billion | ▼ -51.8% |
| 2024 | 2.06x | TL22.27 Billion | TL12.17 Billion | TL10.82 Billion | ▲ +71.4% |
| 2023 | 1.20x | TL10.46 Billion | TL7.95 Billion | TL8.71 Billion | ▲ +95.9% |
| 2022 | 0.61x | TL2.45 Billion | TL1.81 Billion | TL3.99 Billion | ▲ +16.7% |
| 2021 | 0.53x | TL997.72 Million | TL659.88 Million | TL1.90 Billion | ▲ +9.3% |
| 2020 | 0.48x | TL812.86 Million | TL523.53 Million | TL1.69 Billion | ▲ +12.6% |
| 2019 | 0.43x | TL575.90 Million | TL262.54 Million | TL1.35 Billion | ▲ +10066.5% |
| 2018 | 0.00x | TL-6.94 Million | TL-15.15 Million | TL1.62 Billion | — |