Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) — Financial Flexibility Index
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of TL-1.62 Billion (operating CF TL-1.73 Billion minus capex TL109.18 Million) represents 0% of total liabilities (TL14.36 Billion). Check cash flow reinvestment rate of Bien Yapi Urunleri Sanayi Turizm ve Tica to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Bien Yapi Urunleri Sanayi Turizm ve Tica generate cash.
Annual Financial Flexibility Index for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2022–2025)
Year-by-year free cash flow to debt coverage for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.. Explore Bien Yapi Urunleri Sanayi Turizm ve Tica debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | TL5.54 Billion | TL2.18 Billion | TL11.81 Billion | ▲ +430.8% |
| 2024 | 0.09x | TL561.37 Million | TL-1.57 Billion | TL6.35 Billion | ▲ +157.0% |
| 2023 | -0.15x | TL-960.13 Million | TL-1.97 Billion | TL6.20 Billion | ▼ -454.1% |
| 2022 | 0.04x | TL242.82 Million | TL-938.91 Million | TL5.55 Billion | — |