Turkiye Petrol Rafinerileri AS Financial Flexibility Index
Turkiye Petrol Rafinerileri AS 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). See TUPRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Turkiye Petrol Rafinerileri AS (2001–2024)
Financial flexibility index of Turkiye Petrol Rafinerileri AS from 2001 to 2024. Historical Financial Flexibility Index trend for Turkiye Petrol Rafinerileri AS across 23 annual periods. Check cash flow quality index of Turkiye Petrol Rafinerileri AS to evaluate the quality of earnings relative to operating cash generation.
Turkiye Petrol Rafinerileri AS Financial Flexibility Index by Year (2001–2024)
Turkiye Petrol Rafinerileri AS financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Turkiye Petrol Rafinerileri AS. For the full cash flow conversion analysis, see Turkiye Petrol Rafinerileri AS cash conversion from operations.
| 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 | — |