Koleksiyon Mobilya Sanayi AS Financial Flexibility Index
Koleksiyon Mobilya Sanayi AS 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). See KLSYN free cash flow to operating cash ratio 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 Koleksiyon Mobilya Sanayi AS (2019–2024)
Financial flexibility index of Koleksiyon Mobilya Sanayi AS from 2019 to 2024. Historical Financial Flexibility Index trend for Koleksiyon Mobilya Sanayi AS across 6 annual periods. Check how high is Koleksiyon Mobilya Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Koleksiyon Mobilya Sanayi AS Financial Flexibility Index by Year (2019–2024)
Koleksiyon Mobilya Sanayi AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Koleksiyon Mobilya Sanayi AS. For the full cash flow conversion analysis, see KLSYN cash generation efficiency.
| 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 | — |