Turkiye Kalkinma Bankasi AS (KLNMA) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Turkiye Kalkinma Bankasi AS (KLNMA) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of TL4.52 Billion (operating CF TL4.52 Billion minus capex TL0.00) represents 0% of total liabilities (TL170.89 Billion). Also explore Turkiye Kalkinma Bankasi AS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL4.52 Billion
Operating CF − Capex

Total Liabilities

TL170.89 Billion
TRY

Capital Expenditures

TL0.00
TRY

Turkiye Kalkinma Bankasi AS Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Turkiye Kalkinma Bankasi AS across 12 annual periods. Check asset allocation strategy of Turkiye Kalkinma Bankasi AS to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Turkiye Kalkinma Bankasi AS (2014–2025)

Year-by-year free cash flow to debt coverage for Turkiye Kalkinma Bankasi AS. For the full company profile including market capitalisation, see Turkiye Kalkinma Bankasi AS market cap and net worth.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.04x TL7.43 Billion TL7.43 Billion TL170.89 Billion ▼ -0.7%
2024 0.04x TL5.85 Billion TL5.85 Billion TL133.59 Billion ▼ -53.0%
2023 0.09x TL11.63 Billion TL11.63 Billion TL124.82 Billion ▼ -32.6%
2022 0.14x TL11.72 Billion TL11.72 Billion TL84.85 Billion ▲ +1574.1%
2021 0.01x TL362.44 Million TL362.44 Million TL43.91 Billion ▼ -89.1%
2020 0.08x TL1.85 Billion TL1.85 Billion TL24.49 Billion ▲ +46.7%
2019 0.05x TL878.70 Million TL878.70 Million TL17.02 Billion ▲ +709.4%
2018 -0.01x TL-121.14 Million TL-123.10 Million TL14.30 Billion ▼ -632.4%
2017 0.00x TL12.30 Million TL12.22 Million TL7.73 Billion ▼ -98.6%
2016 0.11x TL698.78 Million TL696.92 Million TL6.27 Billion ▲ +691.5%
2015 0.01x TL57.34 Million TL55.55 Million TL4.07 Billion ▲ +191.4%
2014 -0.02x TL-50.46 Million TL-54.20 Million TL3.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities