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 Kiler Holding A.S. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kiler Holding A.S. (KLRHO) cash flow conversion.
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.. Explore KLRHO 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 | 0.02x | 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 | — |