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. See Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 KRPLS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 KRPLS market cap overview.
| 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 | — |