Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) - Total Liabilities
Based on the latest financial reports, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (FLAP) has total liabilities worth TL156.49 Million TRY (≈ $3.50 Million USD) 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. Also explore FLAP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Flap Kongre Toplanti Hizmetleri Otomotiv (FLAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Resonance Health Ltd
AU:RHT
|
Australia | AU$7.02 Million |
|
Everest Metals Corporation Ltd
AU:EMC
|
Australia | AU$1.66 Million |
|
HiTi Digital Inc
TW:3494
|
Taiwan | NT$1.18 Billion |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
India | Rs2.70 Billion |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
Thailand | ฿175.06 Million |
|
VRX Silica Ltd
AU:VRX
|
Australia | AU$761.02K |
|
Getabec Public Company Limited
BK:GTB
|
Thailand | ฿246.43 Million |
|
Efficient E Solutions Bhd
KLSE:0064
|
Malaysia | RM11.79 Million |
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. For the full company profile including market capitalisation, see Flap Kongre Toplanti Hizmetleri Otomotiv market cap and net worth.
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 ≈ $1.11 Million |
-32.90% |
| 2023-12-31 | TL73.84 Million ≈ $1.65 Million |
+96.54% |
| 2022-12-31 | TL37.57 Million ≈ $841.47K |
+93.23% |
| 2021-12-31 | TL19.44 Million ≈ $435.48K |
-11.34% |
| 2020-12-31 | TL21.93 Million ≈ $491.16K |
-29.26% |
| 2019-12-31 | TL31.00 Million ≈ $694.34K |
-0.87% |
| 2018-12-31 | TL31.27 Million ≈ $700.46K |
+31.85% |
| 2017-12-31 | TL23.72 Million ≈ $531.25K |
-45.32% |
| 2016-12-31 | TL43.37 Million ≈ $971.48K |
-30.39% |
| 2015-12-31 | TL62.31 Million ≈ $1.40 Million |
+157.80% |
| 2014-12-31 | TL24.17 Million ≈ $541.35K |
-6.06% |
| 2013-12-31 | TL25.73 Million ≈ $576.26K |
+107.59% |
| 2012-12-31 | TL12.39 Million ≈ $277.59K |
-10.73% |
| 2011-12-31 | TL13.88 Million ≈ $310.94K |
-30.69% |
| 2010-12-31 | TL20.03 Million ≈ $448.64K |
-17.90% |
| 2009-12-31 | TL24.40 Million ≈ $546.43K |
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About Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
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