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 how resilient are Barem Ambalaj Sanayi ve Ticaret a.s.'s assets to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Barem Ambalaj Sanayi ve Ticaret a.s. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Barem Ambalaj Sanayi ve Ticaret a.s. market capitalisation.
| 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 | — |