Kafein Yazilim Financial Flexibility Index
Kafein Yazilim 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). See KFEIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kafein Yazilim (2018–2024)
Financial flexibility index of Kafein Yazilim from 2018 to 2024. Historical Financial Flexibility Index trend for Kafein Yazilim across 7 annual periods. Check KFEIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kafein Yazilim Financial Flexibility Index by Year (2018–2024)
Kafein Yazilim financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Kafein Yazilim. For the full cash flow conversion analysis, see Kafein Yazilim (KFEIN) cash conversion ratio.
| 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 | — |