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 TUPRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Turkiye Petrol Rafinerileri AS generate cash.
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. Explore cash flow to debt ratio of Turkiye Petrol Rafinerileri AS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | 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 | — |