Koc Holding AS (KCHOL) — Financial Flexibility Index
Koc Holding AS (KCHOL) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of TL28.83 Billion (operating CF TL4.36 Billion minus capex TL24.47 Billion) represents 0% of total liabilities (TL4.07 Trillion). Check KCHOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koc Holding AS Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Koc Holding AS across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Koc Holding AS.
Annual Financial Flexibility Index for Koc Holding AS (2001–2024)
Year-by-year free cash flow to debt coverage for Koc Holding AS. Explore KCHOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | TL214.23 Billion | TL116.31 Billion | TL3.05 Trillion | ▼ -73.9% |
| 2023 | 0.27x | TL588.04 Billion | TL489.46 Billion | TL2.18 Trillion | ▲ +151.2% |
| 2022 | 0.11x | TL143.07 Billion | TL115.48 Billion | TL1.34 Trillion | ▲ +52.5% |
| 2021 | 0.07x | TL63.19 Billion | TL50.66 Billion | TL899.45 Billion | ▲ +34.9% |
| 2020 | 0.05x | TL28.24 Billion | TL20.21 Billion | TL542.03 Billion | ▼ -78.6% |
| 2019 | 0.24x | TL24.78 Billion | TL19.02 Billion | TL101.69 Billion | ▲ +50.3% |
| 2018 | 0.16x | TL12.70 Billion | TL6.83 Billion | TL78.32 Billion | ▲ +3.2% |
| 2017 | 0.16x | TL9.60 Billion | TL5.07 Billion | TL61.13 Billion | ▼ -31.0% |
| 2016 | 0.23x | TL11.66 Billion | TL8.32 Billion | TL51.21 Billion | ▲ +54.5% |
| 2015 | 0.15x | TL5.79 Billion | TL2.29 Billion | TL39.31 Billion | ▼ -37.4% |
| 2014 | 0.24x | TL8.16 Billion | TL4.10 Billion | TL34.64 Billion | ▲ +2.5% |
| 2013 | 0.23x | TL7.49 Billion | TL3.53 Billion | TL32.60 Billion | ▲ +161.3% |
| 2012 | 0.09x | TL7.24 Billion | TL3.41 Billion | TL82.32 Billion | ▲ +54.0% |
| 2010 | 0.06x | TL3.44 Billion | TL2.19 Billion | TL60.16 Billion | ▼ -65.1% |
| 2009 | 0.16x | TL7.79 Billion | TL6.35 Billion | TL47.60 Billion | ▲ +92.4% |
| 2007 | 0.09x | TL3.80 Billion | TL2.05 Billion | TL44.65 Billion | ▲ +87.6% |
| 2005 | 0.05x | TL1.29 Billion | TL114.57 Million | TL28.47 Billion | ▼ -70.7% |
| 2003 | 0.15x | TL1410.66 Trillion | TL523.57 Trillion | TL9105.14 Trillion | ▼ -63.9% |
| 2001 | 0.43x | TL1495.11 Trillion | TL993.64 Trillion | TL3487.34 Trillion | — |