Kron Telekomunikasyon Hizmetleri AS (KRONT) — Financial Flexibility Index

Latest as of September 2025: 0.41x

Kron Telekomunikasyon Hizmetleri AS (KRONT) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of TL166.47 Million (operating CF TL97.55 Million minus capex TL68.93 Million) represents 0% of total liabilities (TL402.17 Million). Check Kron Telekomunikasyon Hizmetleri AS (KRONT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL166.47 Million
Operating CF − Capex

Total Liabilities

TL402.17 Million
TRY

Capital Expenditures

TL68.93 Million
TRY

Kron Telekomunikasyon Hizmetleri AS Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Kron Telekomunikasyon Hizmetleri AS across 12 annual periods. For the full cash flow conversion analysis, see Kron Telekomunikasyon Hizmetleri AS cash flow conversion.

Annual Financial Flexibility Index for Kron Telekomunikasyon Hizmetleri AS (2010–2024)

Year-by-year free cash flow to debt coverage for Kron Telekomunikasyon Hizmetleri AS. Explore how well can Kron Telekomunikasyon Hizmetleri AS service its 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 0.95x TL315.63 Million TL155.15 Million TL332.22 Million ▲ +22.0%
2023 0.78x TL206.83 Million TL111.87 Million TL265.54 Million ▲ +129.7%
2022 0.34x TL35.95 Million TL34.48 Million TL106.03 Million ▲ +78.0%
2021 0.19x TL14.85 Million TL14.30 Million TL77.98 Million ▼ -24.0%
2020 0.25x TL10.59 Million TL10.17 Million TL42.23 Million ▼ -23.1%
2019 0.33x TL8.25 Million TL7.83 Million TL25.31 Million ▼ -59.5%
2018 0.80x TL10.99 Million TL10.46 Million TL13.66 Million ▼ -23.8%
2017 1.06x TL10.51 Million TL10.15 Million TL9.96 Million ▲ +53.1%
2016 0.69x TL6.98 Million TL3.34 Million TL10.13 Million ▲ +2.5%
2015 0.67x TL4.83 Million TL4.77 Million TL7.19 Million ▲ +80.9%
2014 0.37x TL3.78 Million TL3.68 Million TL10.18 Million ▼ -32.2%
2010 0.55x TL4.44 Million TL3.60 Million TL8.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities