Karel Elektronik Sanayi ve Ticaret AS (KAREL) — Financial Flexibility Index
Karel Elektronik Sanayi ve Ticaret AS (KAREL) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of TL602.65 Million (operating CF TL357.98 Million minus capex TL244.66 Million) represents 0% of total liabilities (TL10.98 Billion). Check Karel Elektronik Sanayi ve Ticaret AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karel Elektronik Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Karel Elektronik Sanayi ve Ticaret AS across 14 annual periods. See working capital to net assets of Karel Elektronik Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Karel Elektronik Sanayi ve Ticaret AS (2005–2024)
Year-by-year free cash flow to debt coverage for Karel Elektronik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see KAREL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | TL363.38 Million | TL-748.13 Million | TL9.41 Billion | ▼ -93.6% |
| 2023 | 0.60x | TL4.82 Billion | TL4.23 Billion | TL8.01 Billion | ▲ +1986.4% |
| 2022 | -0.03x | TL-116.20 Million | TL-306.51 Million | TL3.64 Billion | ▲ +56.5% |
| 2021 | -0.07x | TL-101.04 Million | TL-206.99 Million | TL1.38 Billion | ▼ -221.9% |
| 2020 | 0.06x | TL60.89 Million | TL2.72 Million | TL1.01 Billion | ▼ -70.8% |
| 2019 | 0.21x | TL151.43 Million | TL110.94 Million | TL734.95 Million | ▲ +678.3% |
| 2018 | 0.03x | TL13.36 Million | TL-2.73 Million | TL504.62 Million | ▲ +143.5% |
| 2017 | -0.06x | TL-20.29 Million | TL-32.17 Million | TL333.81 Million | ▼ -153.9% |
| 2016 | 0.11x | TL30.42 Million | TL1.85 Million | TL269.63 Million | ▲ +211.0% |
| 2015 | -0.10x | TL-22.25 Million | TL-32.07 Million | TL218.96 Million | ▼ -161.9% |
| 2014 | 0.16x | TL26.37 Million | TL15.95 Million | TL160.71 Million | ▲ +50.1% |
| 2013 | 0.11x | TL14.44 Million | TL8.28 Million | TL132.14 Million | ▼ -55.7% |
| 2012 | 0.25x | TL26.50 Million | TL23.15 Million | TL107.36 Million | ▼ -28.0% |
| 2005 | 0.34x | TL6.22 Million | TL6.22 Million | TL18.15 Million | — |