Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) — 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). Check HKTM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. across 5 annual periods. See Hidropar Hareket Kontrol Teknolojileri M working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (2020–2024)
Year-by-year free cash flow to debt coverage for Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.. For the full company profile including market capitalisation, see market cap 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 | — |