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 KONTR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Kontrolmatik Teknoloji Enerji ve Mu's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KONTR market cap overview.
| 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 | — |