Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) — Financial Flexibility Index
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of TL-18.87 Million (operating CF TL-26.97 Million minus capex TL8.10 Million) represents 0% of total liabilities (TL220.27 Million). Check total reinvestment intensity of Yaprak Sut ve Besi Ciftlikleri Sanayi ve to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see YAPRK cash flow metrics.
Annual Financial Flexibility Index for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2024)
Year-by-year free cash flow to debt coverage for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS. Explore Yaprak Sut ve Besi Ciftlikleri Sanayi ve (YAPRK) debt coverage ratio 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 | TL48.81 Million | TL21.07 Million | TL167.85 Million | ▲ +1196.5% |
| 2023 | -0.03x | TL-4.33 Million | TL-30.67 Million | TL163.41 Million | ▲ +83.8% |
| 2022 | -0.16x | TL-13.10 Million | TL-15.43 Million | TL80.04 Million | ▼ -80.6% |
| 2021 | -0.09x | TL-3.05 Million | TL-6.24 Million | TL33.70 Million | ▼ -216.9% |
| 2020 | 0.08x | TL2.20 Million | TL-1.81 Million | TL28.41 Million | ▲ +113.9% |
| 2019 | 0.04x | TL691.06K | TL-1.69 Million | TL19.07 Million | ▲ +232.6% |
| 2018 | -0.03x | TL-404.13K | TL-1.57 Million | TL14.79 Million | ▼ -153.2% |
| 2017 | 0.05x | TL716.36K | TL-41.01K | TL13.94 Million | ▼ -52.2% |
| 2016 | 0.11x | TL1.35 Million | TL-1.20 Million | TL12.51 Million | ▼ -57.7% |
| 2015 | 0.25x | TL2.30 Million | TL-172.47K | TL9.03 Million | ▲ +677.3% |
| 2014 | -0.04x | TL-223.92K | TL-443.92K | TL5.09 Million | — |