Karel Elektronik Sanayi ve Ticaret AS (KAREL) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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 (KAREL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL602.65 Million
Operating CF − Capex

Total Liabilities

TL10.98 Billion
TRY

Capital Expenditures

TL244.66 Million
TRY

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. For the full cash flow conversion analysis, see cash flow conversion of Karel Elektronik Sanayi ve Ticaret AS.

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. Explore Karel Elektronik Sanayi ve Ticaret AS (KAREL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.04x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities