Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — Financial Flexibility Index

Latest as of December 2024: 0.08x

Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of TL159.48 Million (operating CF TL128.23 Million minus capex TL31.25 Million) represents 0% of total liabilities (TL2.10 Billion). Check BAKAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL159.48 Million
Operating CF − Capex

Total Liabilities

TL2.10 Billion
TRY

Capital Expenditures

TL31.25 Million
TRY

Bak Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Bak Ambalaj Sanayi ve Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see BAKAB operating cash flow.

Annual Financial Flexibility Index for Bak Ambalaj Sanayi ve Ticaret AS (2005–2024)

Year-by-year free cash flow to debt coverage for Bak Ambalaj Sanayi ve Ticaret AS. Explore how well can Bak Ambalaj Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.22x TL464.86 Million TL337.98 Million TL2.10 Billion ▲ +2.7%
2023 0.22x TL549.19 Million TL381.25 Million TL2.54 Billion ▲ +3245.4%
2022 -0.01x TL-8.94 Million TL-136.53 Million TL1.30 Billion ▼ -105.3%
2021 0.13x TL98.84 Million TL31.20 Million TL767.25 Million ▼ -36.8%
2020 0.20x TL67.78 Million TL49.51 Million TL332.60 Million ▼ -10.8%
2019 0.23x TL60.01 Million TL48.49 Million TL262.74 Million ▲ +2.6%
2018 0.22x TL63.99 Million TL43.54 Million TL287.53 Million ▼ -38.5%
2017 0.36x TL84.26 Million TL44.81 Million TL232.95 Million ▲ +29.9%
2016 0.28x TL56.82 Million TL22.77 Million TL204.05 Million ▲ +148.1%
2015 0.11x TL17.94 Million TL386.98K TL159.84 Million ▼ -45.7%
2014 0.21x TL22.41 Million TL10.43 Million TL108.53 Million ▲ +13.9%
2013 0.18x TL21.51 Million TL9.41 Million TL118.66 Million ▼ -73.8%
2012 0.69x TL60.17 Million TL23.85 Million TL86.90 Million ▲ +6.5%
2009 0.65x TL30.94 Million TL22.89 Million TL47.61 Million ▼ -39.9%
2006 1.08x TL25.54 Million TL15.45 Million TL23.61 Million ▲ +359.5%
2005 0.24x TL4.92 Million TL3.11 Million TL20.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities