Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) — Financial Flexibility Index
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has a Financial Flexibility Index of 0.10x as of December 2024. Free cash flow of TL119.87 Million (operating CF TL91.00 Million minus capex TL28.87 Million) represents 0% of total liabilities (TL1.15 Billion). Check Temapol Polimer Plastik ve Insaat Sanayi (TMPOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS across 12 annual periods. For the full cash flow conversion analysis, see TMPOL cash flow metrics.
Annual Financial Flexibility Index for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2011–2024)
Year-by-year free cash flow to debt coverage for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS. Explore how well can Temapol Polimer Plastik ve Insaat Sanayi service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | TL507.72 Million | TL188.08 Million | TL1.15 Billion | ▲ +232.0% |
| 2023 | -0.34x | TL-408.60 Million | TL-430.10 Million | TL1.22 Billion | ▼ -332.8% |
| 2022 | -0.08x | TL-30.64 Million | TL-42.93 Million | TL394.99 Million | ▼ -327.1% |
| 2021 | 0.03x | TL5.67 Million | TL4.13 Million | TL165.96 Million | ▼ -68.1% |
| 2020 | 0.11x | TL11.77 Million | TL-668.63K | TL109.91 Million | ▼ -86.2% |
| 2019 | 0.78x | TL54.02 Million | TL24.39 Million | TL69.65 Million | ▲ +310.3% |
| 2018 | 0.19x | TL14.67 Million | TL2.05 Million | TL77.59 Million | ▲ +338.0% |
| 2017 | -0.08x | TL-5.34 Million | TL-9.76 Million | TL67.18 Million | ▼ -147.3% |
| 2016 | 0.17x | TL9.11 Million | TL1.54 Million | TL54.25 Million | ▲ +340.1% |
| 2015 | -0.07x | TL-2.55 Million | TL-3.06 Million | TL36.51 Million | ▼ -90.7% |
| 2014 | -0.04x | TL-905.60K | TL-5.04 Million | TL24.69 Million | ▼ -132.3% |
| 2011 | 0.11x | TL1.20 Million | TL583.00K | TL10.56 Million | — |