Banvit Bandirma Vitaminli Yem Sanayi AS Financial Flexibility Index

Latest as of June 2025: -0.07x

Banvit Bandirma Vitaminli Yem Sanayi AS financial flexibility index. Banvit Bandirma Vitaminli Yem Sanayi AS (BANVT) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of TL-726.81 Million (operating CF TL-764.48 Million minus capex TL37.66 Million) represents 0% of total liabilities (TL10.51 Billion). Explore Banvit Bandirma Vitaminli Yem Sanayi AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-726.81 Million
Operating CF − Capex

Total Liabilities

TL10.51 Billion
TRY

Capital Expenditures

TL37.66 Million
TRY

Financial Flexibility Index of Banvit Bandirma Vitaminli Yem Sanayi AS (2003–2024)

Financial flexibility index of Banvit Bandirma Vitaminli Yem Sanayi AS from 2003 to 2024. Historical Financial Flexibility Index trend for Banvit Bandirma Vitaminli Yem Sanayi AS across 21 annual periods. Check Banvit Bandirma Vitaminli Yem Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Banvit Bandirma Vitaminli Yem Sanayi AS Financial Flexibility Index by Year (2003–2024)

Banvit Bandirma Vitaminli Yem Sanayi AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Banvit Bandirma Vitaminli Yem Sanayi AS. For the full cash flow conversion analysis, see BANVT cash flow metrics.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 2.52x TL22.18 Billion TL4.85 Billion TL8.81 Billion ▲ +0.1%
2023 2.52x TL23.73 Billion TL3.96 Billion TL9.43 Billion ▲ +36.6%
2022 1.84x TL8.99 Billion TL335.98 Million TL4.88 Billion ▲ +32.7%
2021 1.39x TL3.70 Billion TL127.57 Million TL2.67 Billion ▲ +5.7%
2020 1.31x TL2.19 Billion TL-4.89 Million TL1.67 Billion ▼ -43.9%
2019 2.34x TL2.23 Billion TL341.40 Million TL953.78 Million ▼ -2.2%
2018 2.39x TL1.95 Billion TL314.35 Million TL813.50 Million ▲ +5.2%
2017 2.28x TL1.65 Billion TL400.32 Million TL726.03 Million ▲ +50.8%
2016 1.51x TL1.16 Billion TL165.18 Million TL768.53 Million ▲ +9.4%
2015 1.38x TL1.15 Billion TL5.97 Million TL831.89 Million ▼ -4.9%
2014 1.45x TL1.30 Billion TL136.42 Million TL897.06 Million ▲ +27.4%
2013 1.14x TL976.59 Million TL60.25 Million TL858.34 Million ▼ -1.6%
2012 1.16x TL774.30 Million TL25.88 Million TL669.32 Million ▼ -37.5%
2010 1.85x TL680.63 Million TL67.04 Million TL367.66 Million ▲ +43.1%
2009 1.29x TL444.36 Million TL21.95 Million TL343.54 Million ▲ +3.3%
2008 1.25x TL403.99 Million TL17.04 Million TL322.73 Million ▼ -28.1%
2007 1.74x TL274.51 Million TL14.16 Million TL157.65 Million ▲ +286.7%
2006 0.45x TL51.02 Million TL17.02 Million TL113.30 Million ▼ -15.9%
2005 0.54x TL56.50 Million TL36.86 Million TL105.51 Million ▲ +60.8%
2004 0.33x TL31.76 Million TL3.24 Million TL95.41 Million ▼ -49.2%
2003 0.66x TL52.17 Million TL30.94 Million TL79.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities