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). Also explore KTSKR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Kutahya Seker Fabrikasi AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Kutahya Seker Fabrikasi AS.
| 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 | — |