Koc Holding AS Financial Flexibility Index
Koc Holding AS 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). Explore Koc Holding AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Koc Holding AS (2001–2024)
Financial flexibility index of Koc Holding AS from 2001 to 2024. Historical Financial Flexibility Index trend for Koc Holding AS across 19 annual periods. Check KCHOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Koc Holding AS Financial Flexibility Index by Year (2001–2024)
Koc Holding AS financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Koc Holding AS. For the full cash flow conversion analysis, see Koc Holding AS (KCHOL) cash conversion ratio.
| 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 | — |