Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Financial Flexibility Index
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 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). Explore capital reinvestment ratio of Kardemir Karabuk Demir Celik Sanayi ve T to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (2014–2024)
Financial flexibility index of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A from 2014 to 2024. Historical Financial Flexibility Index trend for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A across 11 annual periods. Check Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A Financial Flexibility Index by Year (2014–2024)
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A. For the full cash flow conversion analysis, see how efficiently does Kardemir Karabuk Demir Celik Sanayi ve T generate cash.
| 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 | — |