Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — 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). Check how aggressively does Kontrolmatik Teknoloji Enerji ve Mu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kontrolmatik Teknoloji Enerji ve Mu Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Kontrolmatik Teknoloji Enerji ve Mu across 8 annual periods. For the full cash flow conversion analysis, see KONTR cash generation efficiency.
Annual Financial Flexibility Index for Kontrolmatik Teknoloji Enerji ve Mu (2018–2025)
Year-by-year free cash flow to debt coverage for Kontrolmatik Teknoloji Enerji ve Mu. Explore how well can Kontrolmatik Teknoloji Enerji ve Mu 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 |
|---|---|---|---|---|---|
| 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 | — |