Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Financial Flexibility Index

Latest as of December 2024: 0.07x

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS financial flexibility index. Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of TL1.80 Billion (operating CF TL1.32 Billion minus capex TL478.31 Million) represents 0% of total liabilities (TL26.60 Billion). See KORDS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.80 Billion
Operating CF − Capex

Total Liabilities

TL26.60 Billion
TRY

Capital Expenditures

TL478.31 Million
TRY

Financial Flexibility Index of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)

Financial flexibility index of Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS from 2005 to 2024. Historical Financial Flexibility Index trend for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS across 19 annual periods. Check cash flow quality index of Kordsa Global Endustriyel Iplik ve Kord to evaluate the quality of earnings relative to operating cash generation.

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Financial Flexibility Index by Year (2005–2024)

Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see KORDS cash flow metrics.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.13x TL3.45 Billion TL1.83 Billion TL26.60 Billion ▼ -45.6%
2023 0.24x TL4.51 Billion TL3.21 Billion TL18.92 Billion ▲ +79.0%
2022 0.13x TL1.80 Billion TL941.13 Million TL13.54 Billion ▲ +36.2%
2021 0.10x TL735.98 Million TL485.77 Million TL7.53 Billion ▼ -61.8%
2020 0.26x TL1.11 Billion TL902.16 Million TL4.33 Billion ▲ +24.7%
2019 0.21x TL892.93 Million TL705.53 Million TL4.35 Billion ▼ -10.7%
2018 0.23x TL572.55 Million TL340.84 Million TL2.49 Billion ▼ -26.0%
2017 0.31x TL378.22 Million TL183.27 Million TL1.22 Billion ▼ -19.5%
2016 0.39x TL413.47 Million TL271.65 Million TL1.07 Billion ▲ +15.6%
2015 0.33x TL319.59 Million TL215.61 Million TL958.01 Million ▲ +10.0%
2014 0.30x TL268.42 Million TL55.09 Million TL884.70 Million ▲ +62.9%
2013 0.19x TL137.61 Million TL56.92 Million TL738.66 Million ▼ -73.6%
2012 0.71x TL412.69 Million TL280.75 Million TL583.78 Million ▲ +220.5%
2010 0.22x TL93.63 Million TL45.63 Million TL424.47 Million ▼ -54.7%
2009 0.49x TL187.26 Million TL146.10 Million TL384.78 Million ▲ +124.7%
2008 0.22x TL113.15 Million TL68.51 Million TL522.44 Million ▼ -52.6%
2007 0.46x TL208.09 Million TL163.68 Million TL455.62 Million ▲ +54.8%
2006 0.29x TL169.60 Million TL130.37 Million TL574.92 Million ▲ +26.4%
2005 0.23x TL97.55 Million TL50.04 Million TL417.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities