Kayseri Seker Fabrikasi AS (KAYSE) — Financial Flexibility Index
Latest as of July 2024:
0.38x
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).
Financial Flexibility Index
0.38x
Free Cash Flow / Total Liabilities
Free Cash Flow
TL4.99 Billion
Operating CF − Capex
Total Liabilities
TL13.18 Billion
TRY
Capital Expenditures
TL164.16 Million
TRY
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KAYSE market cap overview.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities