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 how strategically is Katmerciler Arac Ustu Ekipman Sanayi ve 's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See KATMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KATMR stock market capitalisation.
| 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 | — |