Beyaz Filo Oto Kiralama AS (BEYAZ) — Financial Flexibility Index
Beyaz Filo Oto Kiralama AS (BEYAZ) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of TL-77.02 Million (operating CF TL-349.52 Million minus capex TL272.50 Million) represents 0% of total liabilities (TL4.10 Billion). Also explore how fast is Beyaz Filo Oto Kiralama AS growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beyaz Filo Oto Kiralama AS Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Beyaz Filo Oto Kiralama AS across 15 annual periods. Check asset allocation strategy of Beyaz Filo Oto Kiralama AS to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beyaz Filo Oto Kiralama AS (2010–2025)
Year-by-year free cash flow to debt coverage for Beyaz Filo Oto Kiralama AS. For the full company profile including market capitalisation, see BEYAZ company net worth.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | TL1.05 Billion | TL652.89 Million | TL3.67 Billion | ▼ -60.4% |
| 2024 | 0.72x | TL1.53 Billion | TL1.16 Billion | TL2.12 Billion | ▲ +53.4% |
| 2023 | 0.47x | TL898.05 Million | TL842.75 Million | TL1.91 Billion | ▲ +4035.1% |
| 2022 | 0.01x | TL12.44 Million | TL-5.91 Million | TL1.10 Billion | ▼ -97.5% |
| 2021 | 0.45x | TL106.12 Million | TL80.41 Million | TL237.99 Million | ▲ +4.5% |
| 2020 | 0.43x | TL107.07 Million | TL90.67 Million | TL250.98 Million | ▲ +228.7% |
| 2019 | -0.33x | TL-56.69 Million | TL-60.41 Million | TL171.09 Million | ▼ -123.9% |
| 2018 | 1.39x | TL88.61 Million | TL87.39 Million | TL63.78 Million | ▲ +581.9% |
| 2017 | -0.29x | TL-50.04 Million | TL-51.15 Million | TL173.56 Million | ▼ -1402.0% |
| 2016 | 0.02x | TL2.30 Million | TL-9.16 Million | TL103.88 Million | ▼ -96.2% |
| 2015 | 0.59x | TL64.51 Million | TL63.67 Million | TL109.49 Million | ▲ +15.3% |
| 2014 | 0.51x | TL74.81 Million | TL74.80 Million | TL146.38 Million | ▲ +642.6% |
| 2012 | 0.07x | TL11.64 Million | TL11.62 Million | TL169.08 Million | ▼ -54.8% |
| 2011 | 0.15x | TL31.87 Million | TL31.86 Million | TL209.40 Million | ▲ +19.0% |
| 2010 | 0.13x | TL26.33 Million | TL26.26 Million | TL205.81 Million | — |