Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) — 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). Check Kimteks Poliuretan Sanayi ve Ticaret AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kimteks Poliuretan Sanayi ve Ticaret AS Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Kimteks Poliuretan Sanayi ve Ticaret AS across 7 annual periods. See KMPUR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
Year-by-year free cash flow to debt coverage for Kimteks Poliuretan Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value 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 | — |