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 how strategically is Kordsa Global Endustriyel Iplik ve Kord 's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See KORDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kordsa Global Endustriyel Iplik ve Kord (KORDS) total market value.
| 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 | — |