Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) — 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). Check cash flow reinvestment rate of Barem Ambalaj Sanayi ve Ticaret a.s. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Barem Ambalaj Sanayi ve Ticaret a.s. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Barem Ambalaj Sanayi ve Ticaret a.s. across 5 annual periods. For the full cash flow conversion analysis, see Barem Ambalaj Sanayi ve Ticaret a.s. operating cash flow efficiency.
Annual Financial Flexibility Index for Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Year-by-year free cash flow to debt coverage for Barem Ambalaj Sanayi ve Ticaret a.s.. Explore Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) 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 |
|---|---|---|---|---|---|
| 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 | — |