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). Check Kayseri Seker Fabrikasi AS (KAYSE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KAYSE cash flow metrics.
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. Explore Kayseri Seker Fabrikasi AS (KAYSE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | 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 | — |