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 financial resilience of Kocaer Celik Sanayi ve Ticaret A.S. to evaluate the company's liquid asset resilience ratio.
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. See Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see KCAER stock market capitalisation.
| 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 | — |