Kartonsan Karton Sanayi ve Ticaret AS (KARTN) — 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). Check Kartonsan Karton Sanayi ve Ticaret AS (KARTN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kartonsan Karton Sanayi ve Ticaret AS Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Kartonsan Karton Sanayi ve Ticaret AS across 22 annual periods. For the full cash flow conversion analysis, see Kartonsan Karton Sanayi ve Ticaret AS operating cash flow efficiency.
Annual Financial Flexibility Index for Kartonsan Karton Sanayi ve Ticaret AS (2002–2024)
Year-by-year free cash flow to debt coverage for Kartonsan Karton Sanayi ve Ticaret AS. Explore how well can Kartonsan Karton Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |