Kutahya Porselen Sanayi AS (KUTPO) — Financial Flexibility Index
Kutahya Porselen Sanayi AS (KUTPO) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of TL-182.31 Million (operating CF TL-221.93 Million minus capex TL39.63 Million) represents 0% of total liabilities (TL1.15 Billion). Check KUTPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kutahya Porselen Sanayi AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Kutahya Porselen Sanayi AS across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kutahya Porselen Sanayi AS.
Annual Financial Flexibility Index for Kutahya Porselen Sanayi AS (2005–2024)
Year-by-year free cash flow to debt coverage for Kutahya Porselen Sanayi AS. Explore cash flow to debt ratio of Kutahya Porselen Sanayi 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 | 1.15x | TL1.24 Billion | TL837.87 Million | TL1.09 Billion | ▲ +132.2% |
| 2023 | 0.49x | TL490.97 Million | TL309.68 Million | TL994.75 Million | ▲ +263.2% |
| 2022 | 0.14x | TL85.36 Million | TL-54.01 Million | TL628.13 Million | ▼ -59.8% |
| 2021 | 0.34x | TL106.41 Million | TL53.55 Million | TL314.58 Million | ▲ +18.7% |
| 2020 | 0.28x | TL43.57 Million | TL20.21 Million | TL152.87 Million | ▼ -13.2% |
| 2019 | 0.33x | TL43.83 Million | TL20.35 Million | TL133.57 Million | ▼ -40.9% |
| 2018 | 0.55x | TL58.66 Million | TL29.25 Million | TL105.70 Million | ▲ +35.6% |
| 2017 | 0.41x | TL48.06 Million | TL15.00 Million | TL117.38 Million | ▼ -59.5% |
| 2016 | 1.01x | TL82.39 Million | TL50.95 Million | TL81.49 Million | ▲ +33.6% |
| 2015 | 0.76x | TL62.80 Million | TL41.66 Million | TL82.98 Million | ▲ +39.2% |
| 2014 | 0.54x | TL37.75 Million | TL15.78 Million | TL69.42 Million | ▲ +67.2% |
| 2006 | 0.33x | TL14.96 Million | TL6.25 Million | TL46.00 Million | ▼ -34.2% |
| 2005 | 0.49x | TL17.60 Million | TL10.21 Million | TL35.58 Million | — |