Kocaer Celik Sanayi ve Ticaret A.S. Financial Flexibility Index
Kocaer Celik Sanayi ve Ticaret A.S. 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). See Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) free cash flow 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 Kocaer Celik Sanayi ve Ticaret A.S. (2021–2024)
Financial flexibility index of Kocaer Celik Sanayi ve Ticaret A.S. from 2021 to 2024. Historical Financial Flexibility Index trend for Kocaer Celik Sanayi ve Ticaret A.S. across 4 annual periods. Check Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kocaer Celik Sanayi ve Ticaret A.S. Financial Flexibility Index by Year (2021–2024)
Kocaer Celik Sanayi ve Ticaret A.S. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Kocaer Celik Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see KCAER operating cash flow.
| 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 | — |