Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) — Financial Flexibility Index
Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of TL218.29 Million (operating CF TL105.18 Million minus capex TL113.12 Million) represents 0% of total liabilities (TL1.07 Billion). Check Kristal Kola ve Mesrubat Sanayi Ticaret investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kristal Kola ve Mesrubat Sanayi Ticaret AS Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Kristal Kola ve Mesrubat Sanayi Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Kristal Kola ve Mesrubat Sanayi Ticaret generate cash.
Annual Financial Flexibility Index for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2009–2024)
Year-by-year free cash flow to debt coverage for Kristal Kola ve Mesrubat Sanayi Ticaret AS. Explore KRSTL operating cash flow to total 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 | 0.90x | TL293.28 Million | TL178.50 Million | TL325.52 Million | ▲ +1912.7% |
| 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 | — |