Turkiye Petrol Rafinerileri AS (TUPRS) — Financial Flexibility Index
Turkiye Petrol Rafinerileri AS (TUPRS) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of TL41.78 Billion (operating CF TL37.79 Billion minus capex TL3.98 Billion) represents 0% of total liabilities (TL261.69 Billion). Check Turkiye Petrol Rafinerileri AS (TUPRS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Turkiye Petrol Rafinerileri AS Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Turkiye Petrol Rafinerileri AS across 23 annual periods. See Turkiye Petrol Rafinerileri AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Turkiye Petrol Rafinerileri AS (2001–2024)
Year-by-year free cash flow to debt coverage for Turkiye Petrol Rafinerileri AS. For the full company profile including market capitalisation, see Turkiye Petrol Rafinerileri AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | TL49.08 Billion | TL35.27 Billion | TL167.88 Billion | ▼ -66.0% |
| 2023 | 0.86x | TL141.02 Billion | TL123.12 Billion | TL163.85 Billion | ▲ +87.5% |
| 2022 | 0.46x | TL46.69 Billion | TL43.91 Billion | TL101.71 Billion | ▲ +66777.5% |
| 2021 | 0.00x | TL-58.32 Million | TL-1.43 Billion | TL84.71 Billion | ▼ -101.1% |
| 2020 | 0.06x | TL3.20 Billion | TL2.11 Billion | TL49.50 Billion | ▼ -78.3% |
| 2019 | 0.30x | TL12.67 Billion | TL11.33 Billion | TL42.55 Billion | ▲ +290.8% |
| 2018 | 0.08x | TL2.29 Billion | TL1.35 Billion | TL30.09 Billion | ▼ -47.5% |
| 2017 | 0.15x | TL4.02 Billion | TL2.92 Billion | TL27.69 Billion | ▼ -40.2% |
| 2016 | 0.24x | TL5.59 Billion | TL4.71 Billion | TL23.05 Billion | ▲ +521.8% |
| 2015 | 0.04x | TL667.08 Million | TL-294.39 Million | TL17.10 Billion | ▼ -86.9% |
| 2014 | 0.30x | TL4.69 Billion | TL2.43 Billion | TL15.72 Billion | ▼ -0.6% |
| 2013 | 0.30x | TL4.80 Billion | TL2.55 Billion | TL16.00 Billion | ▼ -28.1% |
| 2012 | 0.42x | TL5.11 Billion | TL2.82 Billion | TL12.22 Billion | ▲ +32.0% |
| 2010 | 0.32x | TL3.17 Billion | TL2.88 Billion | TL10.02 Billion | ▼ -21.9% |
| 2009 | 0.41x | TL2.61 Billion | TL2.22 Billion | TL6.44 Billion | ▲ +26.0% |
| 2008 | 0.32x | TL1.63 Billion | TL1.12 Billion | TL5.08 Billion | ▼ -22.5% |
| 2007 | 0.41x | TL2.05 Billion | TL1.58 Billion | TL4.94 Billion | ▲ +54.7% |
| 2006 | 0.27x | TL939.79 Million | TL541.98 Million | TL3.51 Billion | ▼ -27.9% |
| 2005 | 0.37x | TL916.39 Million | TL593.66 Million | TL2.46 Billion | ▼ -24.6% |
| 2004 | 0.49x | TL1001.42 Trillion | TL780.06 Trillion | TL2031.36 Trillion | ▲ +13.3% |
| 2003 | 0.44x | TL783.00 Trillion | TL659.19 Trillion | TL1798.80 Trillion | ▲ +133.4% |
| 2002 | 0.19x | TL371.92 Trillion | TL294.42 Trillion | TL1994.41 Trillion | ▼ -56.3% |
| 2001 | 0.43x | TL656.44 Trillion | TL382.28 Trillion | TL1537.00 Trillion | — |