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). Also explore Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are Kocaer Celik Sanayi ve Ticaret A.S.'s assets to evaluate the company's liquid asset resilience ratio.
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 Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) 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 | — |