Konya Kagit Sanayi ve Ticaret AS Financial Flexibility Index
Konya Kagit Sanayi ve Ticaret AS 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). See cash generation quality of Konya Kagit Sanayi ve Ticaret AS 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 Konya Kagit Sanayi ve Ticaret AS (2019–2024)
Financial flexibility index of Konya Kagit Sanayi ve Ticaret AS from 2019 to 2024. Historical Financial Flexibility Index trend for Konya Kagit Sanayi ve Ticaret AS across 6 annual periods. Check Konya Kagit Sanayi ve Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Konya Kagit Sanayi ve Ticaret AS Financial Flexibility Index by Year (2019–2024)
Konya Kagit Sanayi ve Ticaret AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Konya Kagit Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Konya Kagit Sanayi ve Ticaret AS.
| 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 | — |