Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) — Financial Flexibility Index
Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has a Financial Flexibility Index of 0.05x as of September 2024. Free cash flow of TL135.08 Million (operating CF TL-3.23 Million minus capex TL138.32 Million) represents 0% of total liabilities (TL2.90 Billion). Check how aggressively does Koza Polyester Sanayi ve Ticaret A.S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koza Polyester Sanayi ve Ticaret A.S. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Koza Polyester Sanayi ve Ticaret A.S. across 4 annual periods. For the full cash flow conversion analysis, see Koza Polyester Sanayi ve Ticaret A.S. cash conversion from operations.
Annual Financial Flexibility Index for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Year-by-year free cash flow to debt coverage for Koza Polyester Sanayi ve Ticaret A.S.. Explore Koza Polyester Sanayi ve Ticaret A.S. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | TL501.93 Million | TL357.12 Million | TL3.19 Billion | ▲ +144.1% |
| 2022 | -0.36x | TL-606.80 Million | TL-744.56 Million | TL1.70 Billion | ▼ -698.9% |
| 2021 | 0.06x | TL68.08 Million | TL56.20 Million | TL1.14 Billion | ▼ -76.8% |
| 2020 | 0.26x | TL164.56 Million | TL154.96 Million | TL642.76 Million | — |