Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Financial Flexibility Index
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D financial flexibility index. 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). Explore Kardemir Karabuk Demir Celik Sanayi ve T capital reinvestment ratio 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 D (2003–2024)
Financial flexibility index of Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D from 2003 to 2024. Historical Financial Flexibility Index trend for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D across 21 annual periods. Check KRDMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D Financial Flexibility Index by Year (2003–2024)
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D. For the full cash flow conversion analysis, see KRDMD cash generation efficiency.
| 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 | — |