Karsu Tekstil Sanayi ve Ticaret AS (KRTEK) — Financial Flexibility Index

Latest as of June 2023: 0.07x

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). Check total reinvestment intensity of Karsu Tekstil Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL47.40 Million
Operating CF − Capex

Total Liabilities

TL704.85 Million
TRY

Capital Expenditures

TL21.24 Million
TRY

Karsu Tekstil Sanayi ve Ticaret AS Financial Flexibility Index (2002–2022)

Historical Financial Flexibility Index trend for Karsu Tekstil Sanayi ve Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see Karsu Tekstil Sanayi ve Ticaret AS cash conversion from operations.

Annual Financial Flexibility Index for Karsu Tekstil Sanayi ve Ticaret AS (2002–2022)

Year-by-year free cash flow to debt coverage for Karsu Tekstil Sanayi ve Ticaret AS. Explore KRTEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities