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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Kartonsan Karton 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 Kartonsan Karton Sanayi ve Ticaret AS (2002–2024)
Year-by-year free cash flow to debt coverage for Kartonsan Karton Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see KARTN stock market capitalisation.
| 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 | — |