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 Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See KOPOL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Koza Polyester Sanayi ve Ticaret A.S. worth.
| 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 | — |