Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) — Financial Flexibility Index

Latest as of December 2019: 0.19x

Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has a Financial Flexibility Index of 0.19x as of December 2019. Free cash flow of TL43.60 Million (operating CF TL41.26 Million minus capex TL2.34 Million) represents 0% of total liabilities (TL230.05 Million). Check BASCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL43.60 Million
Operating CF − Capex

Total Liabilities

TL230.05 Million
TRY

Capital Expenditures

TL2.34 Million
TRY

Bastas Baskent Cimento Sanayi ve Ticaret AS Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Bastas Baskent Cimento Sanayi ve Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see BASCM cash flow metrics.

Annual Financial Flexibility Index for Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)

Year-by-year free cash flow to debt coverage for Bastas Baskent Cimento Sanayi ve Ticaret AS. Explore BASCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.26x TL430.56 Million TL212.73 Million TL1.68 Billion ▼ -68.1%
2023 0.80x TL1.69 Billion TL991.93 Million TL2.12 Billion ▲ +362.9%
2022 0.17x TL232.69 Million TL12.89 Million TL1.35 Billion ▲ +204.0%
2021 -0.17x TL-122.45 Million TL-141.18 Million TL735.86 Million ▼ -368.1%
2020 0.06x TL22.88 Million TL5.33 Million TL368.60 Million ▼ -84.2%
2019 0.39x TL90.17 Million TL68.54 Million TL230.05 Million ▲ +65.5%
2018 0.24x TL46.85 Million TL21.88 Million TL197.77 Million ▼ -34.3%
2017 0.36x TL71.25 Million TL46.67 Million TL197.51 Million ▼ -61.6%
2016 0.94x TL126.54 Million TL73.75 Million TL134.85 Million ▼ -42.7%
2015 1.64x TL174.04 Million TL81.04 Million TL106.33 Million ▲ +78.0%
2014 0.92x TL72.84 Million TL32.75 Million TL79.22 Million ▼ -26.6%
2013 1.25x TL89.42 Million TL61.45 Million TL71.40 Million ▲ +33.8%
2012 0.94x TL65.79 Million TL43.43 Million TL70.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities