Turkiye Kalkinma Bankasi AS (KLNMA) — Financial Flexibility Index
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). Check KLNMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turkiye Kalkinma Bankasi AS Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Turkiye Kalkinma Bankasi AS across 12 annual periods. For the full cash flow conversion analysis, see Turkiye Kalkinma Bankasi AS (KLNMA) cash conversion ratio.
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. Explore KLNMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |