Karsu Tekstil Sanayi ve Ticaret AS Financial Flexibility Index
Karsu Tekstil Sanayi ve Ticaret AS financial flexibility index. Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of TL47.40 Million (operating CF TL26.16 Million minus capex TL21.24 Million) represents 0% of total liabilities (TL704.85 Million). Explore Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) capital reinvestment 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 Karsu Tekstil Sanayi ve Ticaret AS (2002–2022)
Financial flexibility index of Karsu Tekstil Sanayi ve Ticaret AS from 2002 to 2022. Historical Financial Flexibility Index trend for Karsu Tekstil Sanayi ve Ticaret AS across 12 annual periods. Check Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Karsu Tekstil Sanayi ve Ticaret AS Financial Flexibility Index by Year (2002–2022)
Karsu Tekstil Sanayi ve Ticaret AS financial flexibility index by year from 2002 to 2022. Year-by-year free cash flow to debt coverage for Karsu Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Karsu Tekstil Sanayi ve Ticaret AS generate cash.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | TL35.36 Million | TL-9.73 Million | TL677.71 Million | ▼ -26.7% |
| 2021 | 0.07x | TL38.01 Million | TL21.11 Million | TL533.79 Million | ▼ -69.8% |
| 2020 | 0.24x | TL92.57 Million | TL76.73 Million | TL392.62 Million | ▲ +178.7% |
| 2019 | 0.08x | TL25.00 Million | TL18.16 Million | TL295.58 Million | ▼ -59.1% |
| 2018 | 0.21x | TL53.27 Million | TL48.91 Million | TL257.42 Million | ▲ +94.6% |
| 2017 | 0.11x | TL21.32 Million | TL21.07 Million | TL200.48 Million | ▲ +374.3% |
| 2016 | -0.04x | TL-7.32 Million | TL-7.76 Million | TL188.90 Million | ▼ -152.6% |
| 2015 | 0.07x | TL12.38 Million | TL10.81 Million | TL167.96 Million | ▼ -75.0% |
| 2014 | 0.29x | TL36.96 Million | TL4.92 Million | TL125.52 Million | ▲ +80.2% |
| 2012 | 0.16x | TL12.15 Million | TL8.02 Million | TL74.34 Million | ▼ -48.0% |
| 2003 | 0.31x | TL13.54 Trillion | TL13.54 Trillion | TL43.07 Trillion | ▼ -3.8% |
| 2002 | 0.33x | TL12.08 Trillion | TL12.08 Trillion | TL36.95 Trillion | — |