Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS

IS:FLAP Turkey Travel Services
Market Cap
$29.08 Million
TL1.03 Billion TRY
Market Cap Rank
#25000 Global
#379 in Turkey
Share Price
TL11.00
Change (1 day)
-2.48%
52-Week Range
TL6.99 - TL12.17
All Time High
TL16.48
About

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. plans and organizes events and meetings under the Flap Tour brand name for the tourism industry. It organizes product launch meetings, education meetings, dealers' meetings, and corporate opening organizations. The company is also involved in organizing press meetings and bulletins; and the preparation of the printed materials for presentati… Read more

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) - Total Liabilities

Latest total liabilities as of September 2025: TL156.49 Million TRY

Based on the latest financial reports, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has total liabilities worth TL156.49 Million TRY as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS - Total Liabilities Trend (2009–2024)

This chart illustrates how Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Competitors by Total Liabilities

The table below lists competitors of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS ranked by their total liabilities.

Company Country Total Liabilities
Hunt Electronic Co Ltd
TWO:3297
Taiwan NT$100.37 Million
Cheuk Nang (Holdings) Limited
F:CQH3
Germany €2.47 Billion
Pergamon Status Dis Ticaret AS
IS:PSDTC
Turkey TL4.93 Billion
Just Eat Takeaway
PINK:TKAYF
USA $2.82 Billion
Elmer Bancorp Inc
PINK:ELMA
USA $367.21 Million
PT Jakarta International Hotels & Development Tbk
MU:JAK1
Germany €1.87 Trillion
Chen Hsong Holdings Limited
PINK:CHHGF
USA $1.20 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.81 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (2009–2024)

The table below shows the annual total liabilities of Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 TL49.54 Million -32.90%
2023-12-31 TL73.84 Million +96.54%
2022-12-31 TL37.57 Million +93.23%
2021-12-31 TL19.44 Million -11.34%
2020-12-31 TL21.93 Million -29.26%
2019-12-31 TL31.00 Million -0.87%
2018-12-31 TL31.27 Million +31.85%
2017-12-31 TL23.72 Million -45.32%
2016-12-31 TL43.37 Million -30.39%
2015-12-31 TL62.31 Million +157.80%
2014-12-31 TL24.17 Million -6.06%
2013-12-31 TL25.73 Million +107.59%
2012-12-31 TL12.39 Million -10.73%
2011-12-31 TL13.88 Million -30.69%
2010-12-31 TL20.03 Million -17.90%
2009-12-31 TL24.40 Million --