Konya Kagit Sanayi ve Ticaret AS (KONKA) — Financial Flexibility Index
Konya Kagit Sanayi ve Ticaret AS (KONKA) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of TL-176.34 Million (operating CF TL-177.90 Million minus capex TL1.56 Million) represents 0% of total liabilities (TL1.19 Billion). Check Konya Kagit Sanayi ve Ticaret AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Konya Kagit Sanayi ve Ticaret AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Konya Kagit Sanayi ve Ticaret AS across 6 annual periods. See KONKA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Konya Kagit Sanayi ve Ticaret AS (2019–2024)
Year-by-year free cash flow to debt coverage for Konya Kagit Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Konya Kagit Sanayi ve Ticaret AS (KONKA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL236.77 Million | TL42.77 Million | TL955.22 Million | ▲ +22.7% |
| 2023 | 0.20x | TL116.52 Million | TL77.11 Million | TL576.93 Million | ▼ -51.5% |
| 2022 | 0.42x | TL142.11 Million | TL131.86 Million | TL341.26 Million | ▼ -46.4% |
| 2021 | 0.78x | TL227.19 Million | TL222.22 Million | TL292.24 Million | ▲ +29.8% |
| 2020 | 0.60x | TL120.93 Million | TL106.71 Million | TL201.86 Million | ▲ +3193.9% |
| 2019 | 0.02x | TL5.64 Million | TL-2.43 Million | TL309.95 Million | — |