Kontrolmatik Teknoloji Enerji ve Mu Financial Flexibility Index
Kontrolmatik Teknoloji Enerji ve Mu financial flexibility index. Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of TL4.04 Billion (operating CF TL3.85 Billion minus capex TL193.97 Million) represents 0% of total liabilities (TL32.71 Billion). See free cash flow generation of Kontrolmatik Teknoloji Enerji ve Mu 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 Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
Financial flexibility index of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2025. Historical Financial Flexibility Index trend for Kontrolmatik Teknoloji Enerji ve Mu across 8 annual periods. Check cash flow quality index of Kontrolmatik Teknoloji Enerji ve Mu to evaluate the quality of earnings relative to operating cash generation.
Kontrolmatik Teknoloji Enerji ve Mu Financial Flexibility Index by Year (2018–2025)
Kontrolmatik Teknoloji Enerji ve Mu financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Kontrolmatik Teknoloji Enerji ve Mu. For the full cash flow conversion analysis, see KONTR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | TL7.04 Billion | TL1.50 Billion | TL30.02 Billion | ▲ +1.0% |
| 2024 | 0.23x | TL5.96 Billion | TL3.05 Billion | TL25.65 Billion | ▼ -52.5% |
| 2023 | 0.49x | TL5.60 Billion | TL2.19 Billion | TL11.45 Billion | ▲ +97.4% |
| 2022 | 0.25x | TL762.26 Million | TL341.82 Million | TL3.08 Billion | ▲ +247.5% |
| 2021 | -0.17x | TL-109.84 Million | TL-135.34 Million | TL654.03 Million | ▲ +43.8% |
| 2020 | -0.30x | TL-55.68 Million | TL-57.49 Million | TL186.35 Million | ▼ -730.2% |
| 2019 | -0.04x | TL-4.81 Million | TL-5.29 Million | TL133.59 Million | ▼ -108.1% |
| 2018 | 0.44x | TL31.52 Million | TL27.19 Million | TL71.16 Million | — |