Kafein Yazilim (KFEIN) — Financial Flexibility Index
Kafein Yazilim (KFEIN) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of TL87.27 Million (operating CF TL27.73 Million minus capex TL59.55 Million) represents 0% of total liabilities (TL393.08 Million). Also explore Kafein Yazilim (KFEIN) 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
Kafein Yazilim Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kafein Yazilim across 7 annual periods. Check Kafein Yazilim (KFEIN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kafein Yazilim (2018–2024)
Year-by-year free cash flow to debt coverage for Kafein Yazilim. For the full company profile including market capitalisation, see Kafein Yazilim market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | TL185.23 Million | TL51.47 Million | TL462.25 Million | ▼ -52.5% |
| 2023 | 0.84x | TL337.34 Million | TL255.59 Million | TL399.50 Million | ▲ +99.4% |
| 2022 | 0.42x | TL50.06 Million | TL40.83 Million | TL118.21 Million | ▲ +39.7% |
| 2021 | 0.30x | TL36.50 Million | TL33.19 Million | TL120.41 Million | ▼ -61.5% |
| 2020 | 0.79x | TL77.55 Million | TL71.80 Million | TL98.38 Million | ▼ -43.4% |
| 2019 | 1.39x | TL38.68 Million | TL37.50 Million | TL27.75 Million | ▼ -26.8% |
| 2018 | 1.91x | TL51.31 Million | TL4.26 Million | TL26.93 Million | — |