Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) — Cash Flow-to-Debt Ratio
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of TL89.33 Million could theoretically repay 0% of its total liabilities (TL635.01 Million) in one year. Check total reinvestment intensity of Koroplast Temizlik Ambalaj Urunleri San. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. across 5 annual periods. Also explore Koroplast Temizlik Ambalaj Urunleri San. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
Year-by-year debt coverage analysis for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.. For market capitalisation and broader financial context, see market value of Koroplast Temizlik Ambalaj Urunleri San..
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | TL211.00 Million | TL692.08 Million | ▲ +150.6% |
| 2023 | 0.12x | TL88.02 Million | TL723.40 Million | ▼ -84.0% |
| 2022 | 0.76x | TL160.61 Million | TL210.78 Million | ▲ +474.7% |
| 2021 | -0.20x | TL-50.25 Million | TL247.06 Million | ▼ -184.5% |
| 2020 | 0.24x | TL44.48 Million | TL184.82 Million | — |