Kutahya Seker Fabrikasi AS (KTSKR) — Financial Flexibility Index
Kutahya Seker Fabrikasi AS (KTSKR) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of TL-11.27 Million (operating CF TL-25.68 Million minus capex TL14.41 Million) represents 0% of total liabilities (TL1.12 Billion). Check Kutahya Seker Fabrikasi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kutahya Seker Fabrikasi AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Kutahya Seker Fabrikasi AS across 7 annual periods. See Kutahya Seker Fabrikasi AS (KTSKR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kutahya Seker Fabrikasi AS (2018–2024)
Year-by-year free cash flow to debt coverage for Kutahya Seker Fabrikasi AS. For the full company profile including market capitalisation, see Kutahya Seker Fabrikasi AS market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | TL910.63 Million | TL886.66 Million | TL2.03 Billion | ▼ -28.7% |
| 2023 | 0.63x | TL1.17 Billion | TL1.03 Billion | TL1.86 Billion | ▲ +1631.6% |
| 2022 | 0.04x | TL30.60 Million | TL17.51 Million | TL840.53 Million | ▼ -70.8% |
| 2021 | 0.12x | TL38.13 Million | TL35.01 Million | TL305.60 Million | ▼ -58.9% |
| 2020 | 0.30x | TL79.35 Million | TL78.18 Million | TL261.26 Million | ▼ -62.6% |
| 2019 | 0.81x | TL83.34 Million | TL82.86 Million | TL102.50 Million | ▲ +789.9% |
| 2018 | -0.12x | TL-8.54 Million | TL-10.84 Million | TL72.44 Million | — |