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 Kutahya Porselen Sanayi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Kutahya Porselen Sanayi AS (KUTPO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Kutahya Porselen Sanayi AS.
| 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 | — |