Bera Holding AS (BERA) — Financial Flexibility Index
Bera Holding AS (BERA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of TL528.00 Million (operating CF TL489.88 Million minus capex TL38.12 Million) represents 0% of total liabilities (TL9.20 Billion). Check BERA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bera Holding AS Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Bera Holding AS across 9 annual periods. For the full cash flow conversion analysis, see Bera Holding AS cash flow conversion.
Annual Financial Flexibility Index for Bera Holding AS (2017–2025)
Year-by-year free cash flow to debt coverage for Bera Holding AS. Explore Bera Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | TL716.43 Million | TL252.99 Million | TL8.63 Billion | ▼ -28.4% |
| 2024 | 0.12x | TL1.17 Billion | TL230.23 Million | TL10.11 Billion | ▼ -78.3% |
| 2023 | 0.53x | TL5.18 Billion | TL3.77 Billion | TL9.68 Billion | ▲ +207.7% |
| 2022 | 0.17x | TL644.20 Million | TL519.49 Million | TL3.70 Billion | ▼ -69.6% |
| 2021 | 0.57x | TL1.35 Billion | TL977.66 Million | TL2.37 Billion | ▲ +1272.9% |
| 2020 | 0.04x | TL77.51 Million | TL34.22 Million | TL1.86 Billion | ▼ -0.1% |
| 2019 | 0.04x | TL74.02 Million | TL24.72 Million | TL1.77 Billion | ▼ -77.8% |
| 2018 | 0.19x | TL288.73 Million | TL89.02 Million | TL1.54 Billion | ▲ +105.0% |
| 2017 | 0.09x | TL130.22 Million | TL59.46 Million | TL1.42 Billion | — |