Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) — Financial Flexibility Index
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of TL-517.46 Million (operating CF TL-662.14 Million minus capex TL144.68 Million) represents 0% of total liabilities (TL2.74 Billion). Check KLKIM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS across 7 annual periods. See how liquid is Kalekim Kimyevi Maddeler Sanayi & Ticare's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)
Year-by-year free cash flow to debt coverage for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS. For the full company profile including market capitalisation, see KLKIM company net worth.
| 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 | — |