Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (KRPLS) — 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). Check KRPLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. across 5 annual periods. For the full cash flow conversion analysis, see Koroplast Temizlik Ambalaj Urunleri San. cash flow conversion.
Annual Financial Flexibility Index for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S. (2020–2024)
Year-by-year free cash flow to debt coverage for Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.. Explore KRPLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |