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). Check Kafein Yazilim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KFEIN cash flow conversion.
Annual Financial Flexibility Index for Kafein Yazilim (2018–2024)
Year-by-year free cash flow to debt coverage for Kafein Yazilim. Explore Kafein Yazilim (KFEIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | 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 | — |