Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A (KRDMA) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check KRDMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL3.43 Billion
Operating CF − Capex

Total Liabilities

TL35.63 Billion
TRY

Capital Expenditures

TL1.48 Billion
TRY

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. For the full cash flow conversion analysis, see Kardemir Karabuk Demir Celik Sanayi ve T (KRDMA) cash flow conversion.

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. Explore KRDMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.07x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities