Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) — 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). Check BALAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Balatacilar Balatacilik Sanayi ve Ticaret AS Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Balatacilar Balatacilik Sanayi ve Ticaret AS across 11 annual periods. For the full cash flow conversion analysis, see Balatacilar Balatacilik Sanayi ve Ticare operating cash flow efficiency.
Annual Financial Flexibility Index for Balatacilar Balatacilik Sanayi ve Ticaret AS (2012–2023)
Year-by-year free cash flow to debt coverage for Balatacilar Balatacilik Sanayi ve Ticaret AS. Explore Balatacilar Balatacilik Sanayi ve Ticare (BALAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |