Kayseri Seker Fabrikasi AS Financial Flexibility Index
Kayseri Seker Fabrikasi AS 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). See Kayseri Seker Fabrikasi AS free cash flow ratio 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 Kayseri Seker Fabrikasi AS (2021–2024)
Financial flexibility index of Kayseri Seker Fabrikasi AS from 2021 to 2024. Historical Financial Flexibility Index trend for Kayseri Seker Fabrikasi AS across 4 annual periods. Check earnings quality score of Kayseri Seker Fabrikasi AS to evaluate the quality of earnings relative to operating cash generation.
Kayseri Seker Fabrikasi AS Financial Flexibility Index by Year (2021–2024)
Kayseri Seker Fabrikasi AS financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Kayseri Seker Fabrikasi AS. For the full cash flow conversion analysis, see KAYSE cash flow metrics.
| 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 | — |