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 how aggressively does Konya Kagit Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Konya Kagit Sanayi ve Ticaret AS cash conversion from operations.
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. Explore how well can Konya Kagit Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |