Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — Financial Flexibility Index
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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Bak Ambalaj Sanayi ve Ticaret AS to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Bak Ambalaj Sanayi ve Ticaret AS.
| 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 | — |