Karsan Otomotiv Sanayi ve Ticaret AS (KARSN) — 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). Also explore KARSN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karsan Otomotiv Sanayi ve Ticaret AS Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Karsan Otomotiv Sanayi ve Ticaret AS across 17 annual periods. Check how strategically is Karsan Otomotiv Sanayi ve Ticaret AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Karsan Otomotiv Sanayi ve Ticaret AS (2002–2025)
Year-by-year free cash flow to debt coverage for Karsan Otomotiv Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Karsan Otomotiv Sanayi ve Ticaret AS market cap and net worth.
| 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 | — |