Koleksiyon Mobilya Sanayi AS (KLSYN) — Financial Flexibility Index
Koleksiyon Mobilya Sanayi AS (KLSYN) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of TL68.95 Million (operating CF TL66.31 Million minus capex TL2.64 Million) represents 0% of total liabilities (TL1.41 Billion). Also explore KLSYN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koleksiyon Mobilya Sanayi AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Koleksiyon Mobilya Sanayi AS across 6 annual periods. Check how strategically is Koleksiyon Mobilya Sanayi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Koleksiyon Mobilya Sanayi AS (2019–2024)
Year-by-year free cash flow to debt coverage for Koleksiyon Mobilya Sanayi AS. For the full company profile including market capitalisation, see KLSYN market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | TL853.17 Million | TL460.66 Million | TL1.35 Billion | ▲ +373.6% |
| 2023 | -0.23x | TL-364.73 Million | TL-364.73 Million | TL1.58 Billion | ▼ -146.8% |
| 2022 | 0.49x | TL279.90 Million | TL220.45 Million | TL569.00 Million | ▲ +711.8% |
| 2021 | 0.06x | TL33.40 Million | TL25.60 Million | TL551.21 Million | ▼ -64.0% |
| 2020 | 0.17x | TL74.99 Million | TL74.99 Million | TL444.95 Million | ▲ +1220.1% |
| 2019 | -0.02x | TL-6.30 Million | TL-6.30 Million | TL418.92 Million | — |