Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) — Financial Flexibility Index
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB) 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 Kardemir Karabuk Demir Celik Sanayi ve T strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B across 11 annual periods. See Kardemir Karabuk Demir Celik Sanayi ve T current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (2014–2024)
Year-by-year free cash flow to debt coverage for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B. For the full company profile including market capitalisation, see Kardemir Karabuk Demir Celik Sanayi ve T stock valuation.
| 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 | — |