Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Financial Flexibility Index
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS financial flexibility index. Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (YAPRK) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of TL-8.66 Million (operating CF TL-8.89 Million minus capex TL230.91K) represents 0% of total liabilities (TL235.70 Million). Explore Yaprak Sut ve Besi Ciftlikleri Sanayi ve capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS (2014–2025)
Financial flexibility index of Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS from 2014 to 2025. Historical Financial Flexibility Index trend for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS across 12 annual periods. Check Yaprak Sut ve Besi Ciftlikleri Sanayi ve (YAPRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS Financial Flexibility Index by Year (2014–2025)
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Yaprak Sut ve Besi Ciftlikleri Sanayi ve cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | TL-2.82 Million | TL-31.33 Million | TL256.13 Million | ▼ -103.8% |
| 2024 | 0.29x | TL63.89 Million | TL27.57 Million | TL219.71 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 | — |