Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) — Financial Flexibility Index

Latest as of December 2025: 0.43x

Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of TL664.32 Million (operating CF TL631.54 Million minus capex TL32.78 Million) represents 0% of total liabilities (TL1.56 Billion). Also explore Europap Tezol Kagit Sanayi Ve Ticaret AS equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL664.32 Million
Operating CF − Capex

Total Liabilities

TL1.56 Billion
TRY

Capital Expenditures

TL32.78 Million
TRY

Europap Tezol Kagit Sanayi Ve Ticaret AS Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Europap Tezol Kagit Sanayi Ve Ticaret AS across 6 annual periods. Check strategic asset allocation of Europap Tezol Kagit Sanayi Ve Ticaret AS to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Europap Tezol Kagit Sanayi Ve Ticaret AS (2020–2025)

Year-by-year free cash flow to debt coverage for Europap Tezol Kagit Sanayi Ve Ticaret AS. For the full company profile including market capitalisation, see TEZOL market cap.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2025 0.66x TL1.02 Billion TL934.15 Million TL1.56 Billion ▲ +34.5%
2024 0.49x TL824.83 Million TL401.20 Million TL1.69 Billion ▼ -28.6%
2023 0.68x TL1.02 Billion TL638.61 Million TL1.50 Billion ▲ +24.4%
2022 0.55x TL374.68 Million TL171.48 Million TL682.69 Million ▲ +2.8%
2021 0.53x TL296.94 Million TL265.36 Million TL556.19 Million ▼ -14.3%
2020 0.62x TL140.09 Million TL101.47 Million TL224.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities