Kartonsan Karton Sanayi ve Ticaret AS Financial Flexibility Index
Kartonsan Karton Sanayi ve Ticaret AS financial flexibility index. Kartonsan Karton Sanayi ve Ticaret AS (KARTN) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of TL-179.00 Million (operating CF TL-201.07 Million minus capex TL22.07 Million) represents 0% of total liabilities (TL1.69 Billion). See Kartonsan Karton Sanayi ve Ticaret AS (KARTN) FCF generation index 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 Kartonsan Karton Sanayi ve Ticaret AS (2002–2024)
Financial flexibility index of Kartonsan Karton Sanayi ve Ticaret AS from 2002 to 2024. Historical Financial Flexibility Index trend for Kartonsan Karton Sanayi ve Ticaret AS across 22 annual periods. Check KARTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kartonsan Karton Sanayi ve Ticaret AS Financial Flexibility Index by Year (2002–2024)
Kartonsan Karton Sanayi ve Ticaret AS financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Kartonsan Karton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KARTN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.48x | TL-554.92 Million | TL-709.60 Million | TL1.15 Billion | ▼ -350.4% |
| 2023 | 0.19x | TL175.63 Million | TL-126.05 Million | TL910.01 Million | ▼ -82.8% |
| 2022 | 1.12x | TL440.06 Million | TL270.47 Million | TL391.39 Million | ▼ -33.8% |
| 2021 | 1.70x | TL502.76 Million | TL399.22 Million | TL295.82 Million | ▼ -5.9% |
| 2020 | 1.81x | TL225.44 Million | TL166.15 Million | TL124.78 Million | ▲ +42.9% |
| 2019 | 1.26x | TL117.25 Million | TL70.48 Million | TL92.76 Million | ▼ -22.6% |
| 2018 | 1.63x | TL130.93 Million | TL105.07 Million | TL80.18 Million | ▲ +30.0% |
| 2017 | 1.26x | TL78.63 Million | TL67.12 Million | TL62.60 Million | ▲ +67.0% |
| 2016 | 0.75x | TL50.74 Million | TL41.46 Million | TL67.46 Million | ▲ +709.9% |
| 2015 | -0.12x | TL-9.55 Million | TL-14.99 Million | TL77.47 Million | ▼ -106.5% |
| 2014 | 1.88x | TL135.39 Million | TL33.23 Million | TL71.84 Million | ▼ -35.5% |
| 2013 | 2.92x | TL96.10 Million | TL37.31 Million | TL32.90 Million | ▲ +109.6% |
| 2012 | 1.39x | TL37.67 Million | TL30.71 Million | TL27.03 Million | ▲ +22.8% |
| 2011 | 1.13x | TL29.07 Million | TL22.83 Million | TL25.63 Million | ▼ -9.6% |
| 2010 | 1.25x | TL28.21 Million | TL24.16 Million | TL22.49 Million | ▼ -69.9% |
| 2009 | 4.17x | TL77.89 Million | TL43.20 Million | TL18.67 Million | ▲ +142.4% |
| 2007 | 1.72x | TL61.97 Million | TL56.81 Million | TL36.01 Million | ▼ -17.0% |
| 2006 | 2.07x | TL46.02 Million | TL38.26 Million | TL22.18 Million | ▲ +58.1% |
| 2005 | 1.31x | TL28.74 Million | TL23.50 Million | TL21.91 Million | ▼ -62.7% |
| 2004 | 3.52x | TL65.00 Million | TL65.00 Million | TL18.47 Million | ▲ +59.3% |
| 2003 | 2.21x | TL43.99 Trillion | TL39.48 Trillion | TL19.91 Trillion | ▲ +198.5% |
| 2002 | 0.74x | TL17.40 Trillion | TL17.40 Trillion | TL23.51 Trillion | — |