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 asset allocation strategy of Temapol Polimer Plastik ve Insaat Sanayi to assess the company's strategic physical and investment asset allocation.
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. See Temapol Polimer Plastik ve Insaat Sanayi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Temapol Polimer Plastik ve Insaat Sanayi worth.
| 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 | — |