Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow-to-Debt Ratio
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. 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 Koroplast Temizlik Ambalaj Urunleri San. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
Cash flow-to-debt ratio of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024. Historical debt coverage capacity for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. across 5 annual periods. Check KRPLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Cash Flow-to-Debt Ratio by Year (2020–2024)
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.. For the full cash flow conversion analysis, see Koroplast Temizlik Ambalaj Urunleri San. operating cash flow efficiency.
| 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 | — |