Kimteks Poliuretan Sanayi ve Ticaret AS Financial Flexibility Index
Kimteks Poliuretan Sanayi ve Ticaret AS financial flexibility index. Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of TL625.80 Million (operating CF TL535.08 Million minus capex TL90.72 Million) represents 0% of total liabilities (TL8.27 Billion). See Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) FCF generation index 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 Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Financial flexibility index of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025. Historical Financial Flexibility Index trend for Kimteks Poliuretan Sanayi ve Ticaret AS across 7 annual periods. Check KMPUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kimteks Poliuretan Sanayi ve Ticaret AS Financial Flexibility Index by Year (2019–2025)
Kimteks Poliuretan Sanayi ve Ticaret AS financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Kimteks Poliuretan Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Kimteks Poliuretan Sanayi ve Ticaret AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | TL1.05 Billion | TL696.66 Million | TL8.27 Billion | ▲ +207.0% |
| 2024 | -0.12x | TL-837.66 Million | TL-1.15 Billion | TL7.07 Billion | ▼ -135.8% |
| 2023 | 0.33x | TL2.04 Billion | TL1.59 Billion | TL6.17 Billion | ▲ +132.0% |
| 2022 | 0.14x | TL450.29 Million | TL198.77 Million | TL3.15 Billion | ▲ +647.7% |
| 2021 | -0.03x | TL-42.83 Million | TL-72.75 Million | TL1.64 Billion | ▼ -160.6% |
| 2020 | 0.04x | TL34.00 Million | TL18.79 Million | TL790.00 Million | ▼ -92.8% |
| 2019 | 0.59x | TL217.14 Million | TL204.22 Million | TL365.80 Million | — |