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 Yaprak Sut ve Besi Ciftlikleri Sanayi ve PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Yaprak Sut ve Besi Ciftlikleri Sanayi ve to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see YAPRK company net worth.
| 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 | — |