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 KMPUR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Kimteks Poliuretan Sanayi ve Ticaret AS.
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. Explore Kimteks Poliuretan Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |