Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of TL41.07 Million (operating CF TL-241.70 Million minus capex TL282.77 Million) represents 0% of total liabilities (TL13.63 Billion). Check BIENY financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL41.07 Million
Operating CF − Capex

Total Liabilities

TL13.63 Billion
TRY

Capital Expenditures

TL282.77 Million
TRY

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

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.. For the full company profile including market capitalisation, see BIENY market cap overview.

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