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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Bera Holding AS (BERA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |