Balatacilar Balatacilik Sanayi ve Ticaret AS Financial Flexibility Index
Balatacilar Balatacilik Sanayi ve Ticaret AS financial flexibility index. Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has a Financial Flexibility Index of 0.04x as of December 2020. Free cash flow of TL812.00K (operating CF TL490.56K minus capex TL321.44K) represents 0% of total liabilities (TL21.04 Million). See Balatacilar Balatacilik Sanayi ve Ticare (BALAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Balatacilar Balatacilik Sanayi ve Ticaret AS (2012–2023)
Financial flexibility index of Balatacilar Balatacilik Sanayi ve Ticaret AS from 2012 to 2023. Historical Financial Flexibility Index trend for Balatacilar Balatacilik Sanayi ve Ticaret AS across 11 annual periods. Check Balatacilar Balatacilik Sanayi ve Ticare earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Balatacilar Balatacilik Sanayi ve Ticaret AS Financial Flexibility Index by Year (2012–2023)
Balatacilar Balatacilik Sanayi ve Ticaret AS financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Balatacilar Balatacilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Balatacilar Balatacilik Sanayi ve Ticare.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | TL6.28 Million | TL-4.59 Million | TL17.66 Million | ▼ -76.4% |
| 2022 | 1.51x | TL49.65 Million | TL21.60 Million | TL32.98 Million | ▲ +23.5% |
| 2021 | 1.22x | TL28.55 Million | TL6.69 Million | TL23.42 Million | ▲ +618.7% |
| 2020 | 0.17x | TL3.57 Million | TL2.05 Million | TL21.04 Million | ▲ +5121.7% |
| 2019 | 0.00x | TL60.56K | TL-83.92K | TL18.65 Million | ▲ +269.7% |
| 2018 | 0.00x | TL-35.94K | TL-162.62K | TL18.78 Million | ▼ -102.4% |
| 2017 | 0.08x | TL1.31 Million | TL1.18 Million | TL16.23 Million | ▼ -42.6% |
| 2016 | 0.14x | TL2.67 Million | TL1.81 Million | TL19.02 Million | ▲ +32.6% |
| 2015 | 0.11x | TL2.45 Million | TL2.00 Million | TL23.13 Million | ▼ -38.1% |
| 2014 | 0.17x | TL3.77 Million | TL1.44 Million | TL22.04 Million | ▲ +201.6% |
| 2012 | 0.06x | TL1.15 Million | TL85.00K | TL20.32 Million | — |