Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) — Financial Flexibility Index
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of TL3.43 Billion (operating CF TL1.96 Billion minus capex TL1.48 Billion) represents 0% of total liabilities (TL35.63 Billion). Also explore KRDMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A across 11 annual periods. Check KRDMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2024)
Year-by-year free cash flow to debt coverage for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A. For the full company profile including market capitalisation, see KRDMA market cap.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | TL1.99 Billion | TL-793.11 Million | TL30.49 Billion | ▼ -78.3% |
| 2023 | 0.30x | TL6.96 Billion | TL4.57 Billion | TL23.12 Billion | ▲ +734.4% |
| 2022 | -0.05x | TL-720.31 Million | TL-1.78 Billion | TL15.18 Billion | ▼ -110.5% |
| 2021 | 0.45x | TL5.37 Billion | TL5.08 Billion | TL11.85 Billion | ▲ +54.3% |
| 2020 | 0.29x | TL2.03 Billion | TL1.69 Billion | TL6.92 Billion | ▼ -15.0% |
| 2019 | 0.35x | TL1.78 Billion | TL1.23 Billion | TL5.15 Billion | ▲ +143.9% |
| 2018 | 0.14x | TL586.64 Million | TL227.05 Million | TL4.15 Billion | ▼ -58.1% |
| 2017 | 0.34x | TL1.51 Billion | TL1.39 Billion | TL4.48 Billion | ▲ +130.8% |
| 2016 | 0.15x | TL500.35 Million | TL288.43 Million | TL3.42 Billion | ▼ -65.1% |
| 2015 | 0.42x | TL1.17 Billion | TL587.60 Million | TL2.79 Billion | ▼ -6.0% |
| 2014 | 0.45x | TL878.14 Million | TL286.13 Million | TL1.97 Billion | — |