Beyaz Filo Oto Kiralama AS (BEYAZ) — Financial Flexibility Index

Latest as of March 2026: -0.02x

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). Check how strategically is Beyaz Filo Oto Kiralama AS's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-77.02 Million
Operating CF − Capex

Total Liabilities

TL4.10 Billion
TRY

Capital Expenditures

TL272.50 Million
TRY

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. See BEYAZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities