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 asset allocation strategy of Koc Holding AS to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Koc Holding AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Koc Holding AS (2001–2024)
Year-by-year free cash flow to debt coverage for Koc Holding AS. For the full company profile including market capitalisation, see KCHOL market cap overview.
| 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 | — |