Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) — 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). Check Otokar Otomotiv ve Savunma Sanayi AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Otokar Otomotiv ve Savunma Sanayi AS Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Otokar Otomotiv ve Savunma Sanayi AS across 26 annual periods. For the full cash flow conversion analysis, see Otokar Otomotiv ve Savunma Sanayi AS operating cash flow efficiency.
Annual Financial Flexibility Index for Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)
Year-by-year free cash flow to debt coverage for Otokar Otomotiv ve Savunma Sanayi AS. Explore Otokar Otomotiv ve Savunma Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |