Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) — Financial Flexibility Index
Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of TL181.02 Million (operating CF TL-243.55 Million minus capex TL424.57 Million) represents 0% of total liabilities (TL11.75 Billion). Check total reinvestment intensity of Kocaer Celik Sanayi ve Ticaret A.S. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kocaer Celik Sanayi ve Ticaret A.S. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Kocaer Celik Sanayi ve Ticaret A.S. across 4 annual periods. For the full cash flow conversion analysis, see Kocaer Celik Sanayi ve Ticaret A.S. cash conversion from operations.
Annual Financial Flexibility Index for Kocaer Celik Sanayi ve Ticaret A.S. (2021–2024)
Year-by-year free cash flow to debt coverage for Kocaer Celik Sanayi ve Ticaret A.S.. Explore KCAER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | TL3.25 Billion | TL1.91 Billion | TL10.30 Billion | ▲ +63.1% |
| 2023 | 0.19x | TL991.97 Million | TL553.65 Million | TL5.12 Billion | ▼ -52.9% |
| 2022 | 0.41x | TL2.59 Billion | TL2.17 Billion | TL6.30 Billion | ▲ +1172.5% |
| 2021 | -0.04x | TL-96.90 Million | TL-390.64 Million | TL2.53 Billion | — |