Kontrolmatik Teknoloji Enerji ve Mu (KONTR) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of TL75.79 Million (operating CF TL75.79 Million minus capex TL0.00) represents 0% of total liabilities (TL30.02 Billion). Also explore net asset growth rate of Kontrolmatik Teknoloji Enerji ve Mu to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL75.79 Million
Operating CF − Capex

Total Liabilities

TL30.02 Billion
TRY

Capital Expenditures

TL0.00
TRY

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. Check KONTR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities