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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Hidropar Hareket Kontrol Teknolojileri M generate cash.
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.. Explore cash flow to debt ratio of Hidropar Hareket Kontrol Teknolojileri M to assess how comfortably operating cash covers total debt obligations.
| 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 | — |