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). Also explore BALAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check BALAT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Balatacilar Balatacilik Sanayi ve Ticare stock valuation.
| 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 | — |