Europap Tezol Kagit Sanayi Ve Ticaret AS (TEZOL) — Financial Flexibility Index
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). Check TEZOL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see TEZOL cash generation efficiency.
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. Explore TEZOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |