Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Financial Flexibility Index
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. financial flexibility index. Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) has a Financial Flexibility Index of -0.38x as of June 2025. Free cash flow of TL-316.81 Million (operating CF TL-316.81 Million minus capex TL0.00) represents 0% of total liabilities (TL827.76 Million). See HKTM cash flow after capex ratio 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 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
Financial flexibility index of Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. from 2020 to 2024. Historical Financial Flexibility Index trend for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. across 5 annual periods. Check Hidropar Hareket Kontrol Teknolojileri M earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Financial Flexibility Index by Year (2020–2024)
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see cash flow conversion of Hidropar Hareket Kontrol Teknolojileri M.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | TL2.04 Million | TL-6.43 Million | TL935.91 Million | ▼ -99.2% |
| 2023 | 0.27x | TL252.91 Million | TL142.22 Million | TL948.25 Million | ▲ +150.8% |
| 2022 | 0.11x | TL50.56 Million | TL-57.48 Million | TL475.36 Million | ▼ -64.0% |
| 2021 | 0.30x | TL41.77 Million | TL27.97 Million | TL141.26 Million | ▲ +1781.8% |
| 2020 | -0.02x | TL-1.82 Million | TL-1.82 Million | TL103.25 Million | — |