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 (KTSKR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Kutahya Seker Fabrikasi AS generate cash.
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. Explore cash flow to debt ratio of Kutahya Seker Fabrikasi AS to assess how comfortably operating cash covers total debt obligations.
| 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 | — |