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). Also explore Koroplast Temizlik Ambalaj Urunleri San. (KRPLS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are Koroplast Temizlik Ambalaj Urunleri San.'s assets to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see KRPLS market cap.
| 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 | — |