Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) — Financial Flexibility Index
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (KATMR) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of TL-302.39 Million (operating CF TL-307.81 Million minus capex TL5.41 Million) represents 0% of total liabilities (TL4.66 Billion). Check KATMR 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
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see KATMR operating cash flow.
Annual Financial Flexibility Index for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Year-by-year free cash flow to debt coverage for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS. Explore KATMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | TL2.72 Billion | TL2.51 Billion | TL2.91 Billion | ▲ +158.4% |
| 2023 | 0.36x | TL1.32 Billion | TL1.27 Billion | TL3.65 Billion | ▲ +778.1% |
| 2022 | 0.04x | TL71.78 Million | TL53.58 Million | TL1.75 Billion | ▲ +983.2% |
| 2021 | 0.00x | TL-5.26 Million | TL-22.86 Million | TL1.13 Billion | ▲ +95.9% |
| 2020 | -0.11x | TL-98.21 Million | TL-109.21 Million | TL864.09 Million | ▼ -35.2% |
| 2019 | -0.08x | TL-65.33 Million | TL-74.79 Million | TL776.81 Million | ▼ -18.4% |
| 2018 | -0.07x | TL-43.50 Million | TL-60.44 Million | TL612.43 Million | ▲ +47.0% |
| 2017 | -0.13x | TL-57.93 Million | TL-72.80 Million | TL432.15 Million | ▲ +37.8% |
| 2016 | -0.22x | TL-47.66 Million | TL-63.94 Million | TL221.19 Million | ▼ -290.4% |
| 2015 | 0.11x | TL18.79 Million | TL9.32 Million | TL166.00 Million | ▼ -67.3% |
| 2014 | 0.35x | TL58.34 Million | TL48.87 Million | TL168.73 Million | — |