Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Financial Flexibility Index
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. financial flexibility index. Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of TL89.33 Million (operating CF TL89.33 Million minus capex TL0.00) represents 0% of total liabilities (TL635.01 Million). See KRPLS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
Financial flexibility index of Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. from 2020 to 2024. Historical Financial Flexibility Index trend for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. across 5 annual periods. Check KRPLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Financial Flexibility Index by Year (2020–2024)
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.. For the full cash flow conversion analysis, see Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | TL254.66 Million | TL211.00 Million | TL692.08 Million | ▲ +121.8% |
| 2023 | 0.17x | TL119.99 Million | TL88.02 Million | TL723.40 Million | ▼ -79.3% |
| 2022 | 0.80x | TL169.17 Million | TL160.61 Million | TL210.78 Million | ▲ +1032.0% |
| 2021 | -0.09x | TL-21.27 Million | TL-50.25 Million | TL247.06 Million | ▼ -120.8% |
| 2020 | 0.41x | TL76.67 Million | TL44.48 Million | TL184.82 Million | — |