Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (KRDMD) 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 KRDMD cash reinvestment to operating cash 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 D Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D across 21 annual periods. For the full cash flow conversion analysis, see Kardemir Karabuk Demir Celik Sanayi ve T cash conversion from operations.

Annual Financial Flexibility Index for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D (2003–2024)

Year-by-year free cash flow to debt coverage for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D. Explore Kardemir Karabuk Demir Celik Sanayi ve T (KRDMD) cash flow to 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 ▼ -17.0%
2014 0.51x TL997.17 Million TL331.92 Million TL1.97 Billion ▼ -11.2%
2013 0.57x TL764.36 Million TL278.95 Million TL1.34 Billion ▼ -9.4%
2012 0.63x TL646.70 Million TL266.91 Million TL1.03 Billion ▼ -26.0%
2011 0.85x TL597.46 Million TL136.05 Million TL702.49 Million ▲ +155.9%
2010 0.33x TL197.14 Million TL40.44 Million TL593.22 Million ▲ +68.8%
2009 0.20x TL84.69 Million TL30.23 Million TL430.18 Million ▼ -80.2%
2008 0.99x TL420.06 Million TL125.86 Million TL423.43 Million ▲ +51.6%
2007 0.65x TL244.95 Million TL129.28 Million TL374.25 Million ▲ +43.6%
2006 0.46x TL150.57 Million TL149.71 Million TL330.28 Million ▲ +19.6%
2004 0.38x TL104.97 Million TL76.30 Million TL275.51 Million ▼ -17.5%
2003 0.46x TL143.37 Trillion TL137.17 Trillion TL310.46 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities