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 financial agility of Koroplast Temizlik Ambalaj Urunleri San. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KRPLS cash flow metrics.
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.. Check Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |