Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (KORDS) — 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). Check Kordsa Global Endustriyel Iplik ve Kord investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kordsa Global Endustriyel Iplik ve Kord .
Annual Financial Flexibility Index for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS (2005–2024)
Year-by-year free cash flow to debt coverage for Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS. Explore cash flow to debt ratio of Kordsa Global Endustriyel Iplik ve Kord to assess how comfortably operating cash covers total debt obligations.
| 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 | — |