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). Check Koleksiyon Mobilya Sanayi AS (KLSYN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KLSYN cash flow metrics.
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. Explore KLSYN 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 |
|---|---|---|---|---|---|
| 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 | — |