Kayseri Seker Fabrikasi AS (KAYSE) — Financial Flexibility Index
Kayseri Seker Fabrikasi AS (KAYSE) has a Financial Flexibility Index of 0.38x as of July 2024. Free cash flow of TL4.99 Billion (operating CF TL4.83 Billion minus capex TL164.16 Million) represents 0% of total liabilities (TL13.18 Billion). Also explore Kayseri Seker Fabrikasi AS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kayseri Seker Fabrikasi AS Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Kayseri Seker Fabrikasi AS across 4 annual periods. See KAYSE net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Kayseri Seker Fabrikasi AS (2021–2024)
Year-by-year free cash flow to debt coverage for Kayseri Seker Fabrikasi AS. For the full company profile including market capitalisation, see Kayseri Seker Fabrikasi AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | TL-5.90 Billion | TL-6.62 Billion | TL16.67 Billion | ▼ -13.6% |
| 2023 | -0.31x | TL-3.73 Billion | TL-4.22 Billion | TL11.98 Billion | ▼ -156.7% |
| 2022 | 0.55x | TL1.22 Billion | TL1.22 Billion | TL2.21 Billion | ▲ +518.3% |
| 2021 | 0.09x | TL230.15 Million | TL230.15 Million | TL2.59 Billion | — |