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). Check KARSN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Karsan Otomotiv Sanayi ve Ticaret AS cash conversion from operations.
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. Explore cash flow to debt ratio of Karsan Otomotiv Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |