Turkiye Kalkinma Bankasi AS Financial Flexibility Index
Turkiye Kalkinma Bankasi AS 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). Explore KLNMA capital expenditure intensity 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 Turkiye Kalkinma Bankasi AS (2014–2025)
Financial flexibility index of Turkiye Kalkinma Bankasi AS from 2014 to 2025. Historical Financial Flexibility Index trend for Turkiye Kalkinma Bankasi AS across 12 annual periods. Check KLNMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Turkiye Kalkinma Bankasi AS Financial Flexibility Index by Year (2014–2025)
Turkiye Kalkinma Bankasi AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Turkiye Kalkinma Bankasi AS. For the full cash flow conversion analysis, see cash flow conversion of Turkiye Kalkinma Bankasi AS.
| 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 | — |