Konfrut Gida Sanayi ve Ticaret AS (KNFRT) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of TL39.22 Million (operating CF TL28.34 Million minus capex TL10.88 Million) represents 0% of total liabilities (TL2.13 Billion). Check KNFRT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL39.22 Million
Operating CF − Capex

Total Liabilities

TL2.13 Billion
TRY

Capital Expenditures

TL10.88 Million
TRY

Konfrut Gida Sanayi ve Ticaret AS Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Konfrut Gida Sanayi ve Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see Konfrut Gida Sanayi ve Ticaret AS (KNFRT) cash conversion ratio.

Annual Financial Flexibility Index for Konfrut Gida Sanayi ve Ticaret AS (2006–2025)

Year-by-year free cash flow to debt coverage for Konfrut Gida Sanayi ve Ticaret AS. Explore Konfrut Gida Sanayi ve Ticaret AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.22x TL433.94 Million TL249.30 Million TL1.97 Billion ▼ -57.0%
2024 0.51x TL751.08 Million TL152.63 Million TL1.46 Billion ▲ +43.4%
2023 0.36x TL790.80 Million TL633.82 Million TL2.21 Billion ▲ +347.6%
2022 -0.14x TL-157.15 Million TL-265.06 Million TL1.09 Billion ▼ -241.4%
2021 0.10x TL48.86 Million TL22.68 Million TL477.14 Million ▲ +262.8%
2020 -0.06x TL-16.30 Million TL-30.63 Million TL259.16 Million ▼ -139.7%
2019 0.16x TL26.83 Million TL14.63 Million TL169.23 Million ▼ -65.4%
2018 0.46x TL42.74 Million TL18.43 Million TL93.41 Million ▼ -75.9%
2017 1.90x TL51.50 Million TL25.64 Million TL27.07 Million ▲ +306.8%
2016 0.47x TL8.14 Million TL815.63K TL17.41 Million ▲ +7.0%
2015 0.44x TL3.39 Million TL568.44K TL7.77 Million ▼ -78.1%
2014 2.00x TL21.13 Million TL20.39 Million TL10.57 Million ▲ +5629.9%
2010 0.03x TL954.00K TL81.00K TL27.35 Million ▼ -94.4%
2009 0.62x TL10.23 Million TL9.11 Million TL16.40 Million ▲ +365.3%
2008 0.13x TL4.83 Million TL4.03 Million TL36.04 Million ▼ -38.1%
2006 0.22x TL5.86 Million TL2.51 Million TL27.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities