Beyaz Filo Oto Kiralama AS Financial Flexibility Index
Beyaz Filo Oto Kiralama AS financial flexibility index. Beyaz Filo Oto Kiralama AS (BEYAZ) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of TL588.45 Million (operating CF TL464.34 Million minus capex TL124.11 Million) represents 0% of total liabilities (TL3.03 Billion). Explore Beyaz Filo Oto Kiralama AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beyaz Filo Oto Kiralama AS (2010–2025)
Financial flexibility index of Beyaz Filo Oto Kiralama AS from 2010 to 2025. Historical Financial Flexibility Index trend for Beyaz Filo Oto Kiralama AS across 15 annual periods. Check BEYAZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beyaz Filo Oto Kiralama AS Financial Flexibility Index by Year (2010–2025)
Beyaz Filo Oto Kiralama AS financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Beyaz Filo Oto Kiralama AS. For the full cash flow conversion analysis, see Beyaz Filo Oto Kiralama AS cash conversion from operations.
| 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 | — |