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

Latest as of June 2026: 0.19x

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). Check Beyaz Filo Oto Kiralama AS (BEYAZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL588.45 Million
Operating CF − Capex

Total Liabilities

TL3.03 Billion
TRY

Capital Expenditures

TL124.11 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. For the full cash flow conversion analysis, see Beyaz Filo Oto Kiralama AS operating cash flow efficiency.

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. Explore Beyaz Filo Oto Kiralama AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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