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 Kustur Kusadasi Turizm Endustrisi AS (KSTUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kustur Kusadasi Turizm Endustrisi AS cash flow conversion.
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. Explore Kustur Kusadasi Turizm Endustrisi AS (KSTUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |