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 how strategically is Kristal Kola ve Mesrubat Sanayi Ticaret 's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Kristal Kola ve Mesrubat Sanayi Ticaret to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kristal Kola ve Mesrubat Sanayi Ticaret market cap and net worth.
| 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 | — |