Bera Holding AS (BERA) — Financial Flexibility Index
Bera Holding AS (BERA) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of TL215.27 Million (operating CF TL24.12 Million minus capex TL191.15 Million) represents 0% of total liabilities (TL8.63 Billion). Also explore net asset growth rate of Bera Holding AS to track the company's year-over-year net asset growth rate.
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. Check BERA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bera Holding AS (2017–2025)
Year-by-year free cash flow to debt coverage for Bera Holding AS. For the full company profile including market capitalisation, see Bera Holding AS stock valuation.
| 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 | — |