Barem Ambalaj Sanayi ve Ticaret a.s. Financial Flexibility Index
Barem Ambalaj Sanayi ve Ticaret a.s. financial flexibility index. Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has a Financial Flexibility Index of 0.32x as of March 2025. Free cash flow of TL1.82 Billion (operating CF TL859.55 Million minus capex TL957.41 Million) represents 0% of total liabilities (TL5.71 Billion). Explore Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Financial flexibility index of Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 2024. Historical Financial Flexibility Index trend for Barem Ambalaj Sanayi ve Ticaret a.s. across 5 annual periods. Check Barem Ambalaj Sanayi ve Ticaret a.s. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Barem Ambalaj Sanayi ve Ticaret a.s. Financial Flexibility Index by Year (2020–2024)
Barem Ambalaj Sanayi ve Ticaret a.s. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Barem Ambalaj Sanayi ve Ticaret a.s.. For the full cash flow conversion analysis, see BARMA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | TL3.30 Billion | TL789.58 Million | TL4.48 Billion | ▲ +3.1% |
| 2023 | 0.72x | TL1.91 Billion | TL724.45 Million | TL2.68 Billion | ▲ +104.0% |
| 2022 | 0.35x | TL347.82 Million | TL156.69 Million | TL991.69 Million | ▲ +876.7% |
| 2021 | -0.05x | TL-14.70 Million | TL-30.48 Million | TL325.62 Million | ▼ -135.9% |
| 2020 | 0.13x | TL26.89 Million | TL26.89 Million | TL213.53 Million | — |