Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Financial Flexibility Index
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 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). See how much free cash does Katmerciler Arac Ustu Ekipman Sanayi ve generate 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 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS (2014–2024)
Financial flexibility index of Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS from 2014 to 2024. Historical Financial Flexibility Index trend for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS across 11 annual periods. Check KATMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS Financial Flexibility Index by Year (2014–2024)
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KATMR cash flow conversion.
| 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 | — |