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 Karsan Otomotiv Sanayi ve Ticaret AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Karsan Otomotiv Sanayi ve Ticaret AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Karsan Otomotiv Sanayi ve Ticaret AS.
| 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 | — |