Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Financial Flexibility Index
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS financial flexibility index. Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of TL-81.53 Million (operating CF TL-81.53 Million minus capex TL0.00) represents 0% of total liabilities (TL2.89 Billion). Explore Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) 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 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)
Financial flexibility index of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2019 to 2025. Historical Financial Flexibility Index trend for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS across 7 annual periods. Check Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Financial Flexibility Index by Year (2019–2025)
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS. For the full cash flow conversion analysis, see KLKIM cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | TL2.80 Billion | TL1.97 Billion | TL2.99 Billion | ▲ +69.2% |
| 2024 | 0.55x | TL1.45 Billion | TL854.98 Million | TL2.62 Billion | ▼ -12.6% |
| 2023 | 0.63x | TL1.22 Billion | TL712.33 Million | TL1.93 Billion | ▲ +24.2% |
| 2022 | 0.51x | TL340.19 Million | TL252.62 Million | TL667.50 Million | ▼ -30.4% |
| 2021 | 0.73x | TL248.75 Million | TL200.94 Million | TL339.88 Million | ▲ +16.8% |
| 2020 | 0.63x | TL145.29 Million | TL119.80 Million | TL231.86 Million | ▲ +13.5% |
| 2019 | 0.55x | TL112.78 Million | TL98.15 Million | TL204.30 Million | — |