Kutahya Seker Fabrikasi AS Financial Flexibility Index
Kutahya Seker Fabrikasi AS 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). See Kutahya Seker Fabrikasi AS (KTSKR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kutahya Seker Fabrikasi AS (2018–2024)
Financial flexibility index of Kutahya Seker Fabrikasi AS from 2018 to 2024. Historical Financial Flexibility Index trend for Kutahya Seker Fabrikasi AS across 7 annual periods. Check how high is Kutahya Seker Fabrikasi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kutahya Seker Fabrikasi AS Financial Flexibility Index by Year (2018–2024)
Kutahya Seker Fabrikasi AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Kutahya Seker Fabrikasi AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |