Kristal Kola ve Mesrubat Sanayi Ticaret AS Financial Flexibility Index
Kristal Kola ve Mesrubat Sanayi Ticaret AS financial flexibility index. Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of TL39.44 Million (operating CF TL5.87 Million minus capex TL33.57 Million) represents 0% of total liabilities (TL1.03 Billion). Explore reinvestment intensity of Kristal Kola ve Mesrubat Sanayi Ticaret 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 Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2025)
Financial flexibility index of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2009 to 2025. Historical Financial Flexibility Index trend for Kristal Kola ve Mesrubat Sanayi Ticaret AS across 13 annual periods. Check how aggressively does Kristal Kola ve Mesrubat Sanayi Ticaret reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kristal Kola ve Mesrubat Sanayi Ticaret AS Financial Flexibility Index by Year (2009–2025)
Kristal Kola ve Mesrubat Sanayi Ticaret AS financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Kristal Kola ve Mesrubat Sanayi Ticaret AS. For the full cash flow conversion analysis, see KRSTL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.32x | TL1.63 Billion | TL742.44 Million | TL705.35 Million | ▲ +157.5% |
| 2024 | 0.90x | TL383.31 Million | TL233.07 Million | TL426.08 Million | ▲ +1910.1% |
| 2023 | -0.05x | TL-18.88 Million | TL-26.16 Million | TL379.78 Million | ▼ -119.0% |
| 2022 | 0.26x | TL32.24 Million | TL10.38 Million | TL123.51 Million | ▼ -74.8% |
| 2021 | 1.04x | TL75.99 Million | TL1.69 Million | TL73.23 Million | ▲ +503.7% |
| 2020 | 0.17x | TL6.98 Million | TL5.95 Million | TL40.61 Million | ▲ +140.5% |
| 2019 | -0.42x | TL-19.64 Million | TL-20.85 Million | TL46.31 Million | ▼ -2744.4% |
| 2018 | 0.02x | TL995.37K | TL-436.81K | TL62.05 Million | ▲ +117.2% |
| 2017 | -0.09x | TL-4.47 Million | TL-8.96 Million | TL47.89 Million | ▼ -112.2% |
| 2016 | 0.76x | TL19.90 Million | TL9.34 Million | TL26.08 Million | ▲ +1065.4% |
| 2015 | -0.08x | TL-1.45 Million | TL-2.19 Million | TL18.34 Million | ▼ -156.4% |
| 2014 | 0.14x | TL3.25 Million | TL717.00K | TL23.18 Million | ▲ +76.3% |
| 2009 | 0.08x | TL466.00K | TL313.00K | TL5.86 Million | — |