Kustur Kusadasi Turizm Endustrisi AS (KSTUR) — Financial Flexibility Index
Kustur Kusadasi Turizm Endustrisi AS (KSTUR) has a Financial Flexibility Index of 1.49x as of December 2022. Free cash flow of TL39.60 Million (operating CF TL34.67 Million minus capex TL4.93 Million) represents 1% of total liabilities (TL26.62 Million). Check how strategically is Kustur Kusadasi Turizm Endustrisi AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kustur Kusadasi Turizm Endustrisi AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Kustur Kusadasi Turizm Endustrisi AS across 6 annual periods. See working capital to net assets of Kustur Kusadasi Turizm Endustrisi AS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kustur Kusadasi Turizm Endustrisi AS (2019–2024)
Year-by-year free cash flow to debt coverage for Kustur Kusadasi Turizm Endustrisi AS. For the full company profile including market capitalisation, see market cap of Kustur Kusadasi Turizm Endustrisi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.24x | TL62.00 Million | TL31.05 Million | TL27.73 Million | ▼ -24.5% |
| 2023 | 2.96x | TL80.18 Million | TL49.45 Million | TL27.08 Million | ▲ +31.2% |
| 2022 | 2.26x | TL60.08 Million | TL47.95 Million | TL26.62 Million | ▲ +10.8% |
| 2021 | 2.04x | TL6.29 Million | TL6.11 Million | TL3.09 Million | ▲ +208.8% |
| 2020 | -1.87x | TL-4.42 Million | TL-6.59 Million | TL2.36 Million | ▼ -138.5% |
| 2019 | 4.86x | TL17.93 Million | TL14.92 Million | TL3.69 Million | — |