Otokar Otomotiv ve Savunma Sanayi AS Financial Flexibility Index
Otokar Otomotiv ve Savunma Sanayi AS financial flexibility index. Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of TL-722.08 Million (operating CF TL-1.62 Billion minus capex TL900.59 Million) represents 0% of total liabilities (TL62.44 Billion). See OTKAR free cash flow to operating cash ratio 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 Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)
Financial flexibility index of Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 2025. Historical Financial Flexibility Index trend for Otokar Otomotiv ve Savunma Sanayi AS across 26 annual periods. Check OTKAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Otokar Otomotiv ve Savunma Sanayi AS Financial Flexibility Index by Year (2000–2025)
Otokar Otomotiv ve Savunma Sanayi AS financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Otokar Otomotiv ve Savunma Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Otokar Otomotiv ve Savunma Sanayi AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | TL6.67 Billion | TL3.60 Billion | TL57.04 Billion | ▼ -0.2% |
| 2024 | 0.12x | TL4.24 Billion | TL-272.52 Million | TL36.18 Billion | ▲ +35.5% |
| 2023 | 0.09x | TL2.09 Billion | TL789.83 Million | TL24.18 Billion | ▲ +227.2% |
| 2022 | -0.07x | TL-818.71 Million | TL-1.80 Billion | TL12.05 Billion | ▼ -121.0% |
| 2021 | 0.32x | TL1.45 Billion | TL952.85 Million | TL4.49 Billion | ▲ +314.3% |
| 2020 | 0.08x | TL259.76 Million | TL-51.94 Million | TL3.33 Billion | ▼ -73.9% |
| 2019 | 0.30x | TL609.39 Million | TL424.30 Million | TL2.04 Billion | ▲ +39.1% |
| 2018 | 0.21x | TL410.84 Million | TL280.35 Million | TL1.91 Billion | ▲ +22.2% |
| 2017 | 0.18x | TL303.27 Million | TL204.04 Million | TL1.73 Billion | ▼ -43.5% |
| 2016 | 0.31x | TL479.14 Million | TL401.40 Million | TL1.54 Billion | ▲ +1730.5% |
| 2015 | -0.02x | TL-25.93 Million | TL-81.23 Million | TL1.36 Billion | ▼ -104.7% |
| 2014 | 0.41x | TL403.60 Million | TL350.39 Million | TL991.23 Million | ▲ +3857.4% |
| 2013 | 0.01x | TL11.34 Million | TL-53.00 Million | TL1.10 Billion | ▼ -94.2% |
| 2012 | 0.18x | TL141.86 Million | TL70.15 Million | TL795.69 Million | ▲ +523.4% |
| 2011 | -0.04x | TL-27.01 Million | TL-80.03 Million | TL641.30 Million | ▼ -110.9% |
| 2010 | 0.39x | TL178.87 Million | TL150.32 Million | TL462.14 Million | ▲ +34.2% |
| 2009 | 0.29x | TL123.43 Million | TL89.50 Million | TL427.87 Million | ▼ -2.3% |
| 2008 | 0.30x | TL106.31 Million | TL26.36 Million | TL359.96 Million | ▼ -28.5% |
| 2007 | 0.41x | TL61.86 Million | TL51.91 Million | TL149.70 Million | ▲ +675.5% |
| 2006 | -0.07x | TL-8.84 Million | TL-12.46 Million | TL123.06 Million | ▼ -117.5% |
| 2005 | 0.41x | TL43.06 Million | TL38.95 Million | TL104.74 Million | ▲ +271.6% |
| 2004 | 0.11x | TL11.65 Million | TL4.90 Million | TL105.35 Million | ▼ -80.7% |
| 2003 | 0.57x | TL51.97 Trillion | TL48.83 Trillion | TL90.46 Trillion | ▼ -7.2% |
| 2002 | 0.62x | TL58.27 Trillion | TL44.55 Trillion | TL94.11 Trillion | ▲ +287.6% |
| 2001 | 0.16x | TL10.36 Trillion | TL9.12 Trillion | TL64.87 Trillion | ▼ -36.9% |
| 2000 | 0.25x | TL7.84 Trillion | TL2.60 Trillion | TL30.97 Trillion | — |