Kiler Holding A.S. Financial Flexibility Index
Kiler Holding A.S. financial flexibility index. Kiler Holding A.S. (KLRHO) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of TL-460.41 Million (operating CF TL-1.44 Billion minus capex TL979.26 Million) represents 0% of total liabilities (TL23.08 Billion). See Kiler Holding A.S. (KLRHO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kiler Holding A.S. (2020–2025)
Financial flexibility index of Kiler Holding A.S. from 2020 to 2025. Historical Financial Flexibility Index trend for Kiler Holding A.S. across 6 annual periods. Check KLRHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kiler Holding A.S. Financial Flexibility Index by Year (2020–2025)
Kiler Holding A.S. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Kiler Holding A.S.. For the full cash flow conversion analysis, see cash flow conversion of Kiler Holding A.S..
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | TL518.32 Million | TL-922.49 Million | TL23.08 Billion | ▼ -89.5% |
| 2024 | 0.21x | TL3.44 Billion | TL1.16 Billion | TL16.04 Billion | ▲ +3.3% |
| 2023 | 0.21x | TL3.20 Billion | TL1.57 Billion | TL15.41 Billion | ▲ +149.0% |
| 2022 | -0.42x | TL-3.10 Billion | TL-3.54 Billion | TL7.30 Billion | ▼ -159.5% |
| 2021 | -0.16x | TL-243.12 Million | TL-255.16 Million | TL1.49 Billion | ▼ -189.4% |
| 2020 | 0.18x | TL154.44 Million | TL154.44 Million | TL844.53 Million | — |