Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Financial Flexibility Index
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. 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). See how much free cash does Bien Yapi Urunleri Sanayi Turizm ve Tica generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2022–2025)
Financial flexibility index of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2022 to 2025. Historical Financial Flexibility Index trend for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. across 4 annual periods. Check BIENY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Financial Flexibility Index by Year (2022–2025)
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.. For the full cash flow conversion analysis, see BIENY operating cash flow.
| 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 | — |