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 OTKAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Otokar Otomotiv ve Savunma Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap 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 | — |