Karsan Otomotiv Sanayi ve Ticaret AS Financial Flexibility Index
Karsan Otomotiv Sanayi ve Ticaret AS financial flexibility index. Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of TL2.68 Billion (operating CF TL2.26 Billion minus capex TL419.20 Million) represents 0% of total liabilities (TL13.56 Billion). See KARSN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)
Financial flexibility index of Karsan Otomotiv Sanayi ve Ticaret AS from 2002 to 2025. Historical Financial Flexibility Index trend for Karsan Otomotiv Sanayi ve Ticaret AS across 17 annual periods. Check KARSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Karsan Otomotiv Sanayi ve Ticaret AS Financial Flexibility Index by Year (2002–2025)
Karsan Otomotiv Sanayi ve Ticaret AS financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Karsan Otomotiv Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KARSN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | TL2.72 Billion | TL1.69 Billion | TL13.56 Billion | ▲ +27.8% |
| 2024 | 0.16x | TL1.98 Billion | TL715.24 Million | TL12.61 Billion | ▼ -50.4% |
| 2023 | 0.32x | TL3.35 Billion | TL3.06 Billion | TL10.60 Billion | ▲ +668.5% |
| 2022 | -0.06x | TL-250.36 Million | TL-450.35 Million | TL4.50 Billion | ▼ -159.1% |
| 2021 | 0.09x | TL257.93 Million | TL114.03 Million | TL2.74 Billion | ▼ -59.8% |
| 2020 | 0.23x | TL464.96 Million | TL434.40 Million | TL1.99 Billion | ▲ +3157.8% |
| 2019 | 0.01x | TL13.44 Million | TL-19.22 Million | TL1.87 Billion | ▼ -84.0% |
| 2018 | 0.04x | TL91.30 Million | TL47.70 Million | TL2.03 Billion | ▼ -39.7% |
| 2017 | 0.07x | TL109.56 Million | TL29.76 Million | TL1.47 Billion | ▼ -48.1% |
| 2016 | 0.14x | TL184.02 Million | TL39.70 Million | TL1.28 Billion | ▲ +280.9% |
| 2015 | 0.04x | TL53.77 Million | TL-59.95 Million | TL1.43 Billion | ▼ -79.3% |
| 2014 | 0.18x | TL163.97 Million | TL-34.44 Million | TL901.84 Million | ▼ -36.4% |
| 2010 | 0.29x | TL87.14 Million | TL47.29 Million | TL304.66 Million | ▼ -64.3% |
| 2009 | 0.80x | TL156.50 Million | TL133.98 Million | TL195.37 Million | ▲ +443.8% |
| 2006 | 0.15x | TL14.16 Million | TL11.99 Million | TL96.17 Million | ▼ -70.7% |
| 2003 | 0.50x | TL30.32 Million | TL21.61 Million | TL60.21 Million | ▲ +31.4% |
| 2002 | 0.38x | TL18.11 Trillion | TL14.03 Trillion | TL47.24 Trillion | — |