Kiler Holding A.S. (KLRHO) — 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). Check KLRHO financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiler Holding A.S. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kiler Holding A.S. across 6 annual periods. See Kiler Holding A.S. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kiler Holding A.S. (2020–2025)
Year-by-year free cash flow to debt coverage for Kiler Holding A.S.. For the full company profile including market capitalisation, see Kiler Holding A.S. stock valuation.
| 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 | — |