Karel Elektronik Sanayi ve Ticaret AS Financial Flexibility Index
Karel Elektronik Sanayi ve Ticaret AS 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). Explore Karel Elektronik Sanayi ve Ticaret AS (KAREL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Karel Elektronik Sanayi ve Ticaret AS (2005–2024)
Financial flexibility index of Karel Elektronik Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Karel Elektronik Sanayi ve Ticaret AS across 14 annual periods. Check KAREL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Karel Elektronik Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)
Karel Elektronik Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Karel Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Karel Elektronik Sanayi ve Ticaret AS operating cash flow efficiency.
| 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 | — |