BIM Birlesik Magazalar AS (BIMAS) — Financial Flexibility Index
BIM Birlesik Magazalar AS (BIMAS) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of TL7.35 Billion (operating CF TL1.94 Billion minus capex TL5.41 Billion) represents 0% of total liabilities (TL171.00 Billion). Also explore BIM Birlesik Magazalar AS (BIMAS) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIM Birlesik Magazalar AS Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for BIM Birlesik Magazalar AS across 22 annual periods. Check how strategically is BIM Birlesik Magazalar AS's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BIM Birlesik Magazalar AS (2004–2025)
Year-by-year free cash flow to debt coverage for BIM Birlesik Magazalar AS. For the full company profile including market capitalisation, see BIM Birlesik Magazalar AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | TL62.19 Billion | TL40.90 Billion | TL171.00 Billion | ▼ -34.4% |
| 2024 | 0.55x | TL65.00 Billion | TL40.84 Billion | TL117.31 Billion | ▼ -4.4% |
| 2023 | 0.58x | TL45.42 Billion | TL30.23 Billion | TL78.39 Billion | ▲ +53.0% |
| 2022 | 0.38x | TL14.87 Billion | TL10.22 Billion | TL39.28 Billion | ▲ +6.6% |
| 2021 | 0.36x | TL8.03 Billion | TL5.83 Billion | TL22.60 Billion | ▼ -4.2% |
| 2020 | 0.37x | TL6.03 Billion | TL4.74 Billion | TL16.25 Billion | ▼ -9.1% |
| 2019 | 0.41x | TL4.46 Billion | TL3.38 Billion | TL10.94 Billion | ▼ -11.2% |
| 2018 | 0.46x | TL2.50 Billion | TL1.56 Billion | TL5.44 Billion | ▼ -6.2% |
| 2017 | 0.49x | TL1.99 Billion | TL1.41 Billion | TL4.07 Billion | ▼ -13.1% |
| 2016 | 0.56x | TL1.74 Billion | TL1.19 Billion | TL3.09 Billion | ▲ +13.8% |
| 2015 | 0.50x | TL1.24 Billion | TL786.27 Million | TL2.50 Billion | ▲ +14.8% |
| 2014 | 0.43x | TL900.33 Million | TL568.93 Million | TL2.09 Billion | ▼ -7.6% |
| 2013 | 0.47x | TL792.22 Million | TL562.36 Million | TL1.70 Billion | ▼ -1.8% |
| 2012 | 0.47x | TL627.02 Million | TL434.90 Million | TL1.32 Billion | ▼ -15.5% |
| 2011 | 0.56x | TL627.25 Million | TL460.51 Million | TL1.12 Billion | ▲ +3.7% |
| 2010 | 0.54x | TL472.37 Million | TL340.81 Million | TL871.64 Million | ▼ -19.6% |
| 2009 | 0.67x | TL479.87 Million | TL348.92 Million | TL711.61 Million | ▲ +2.4% |
| 2008 | 0.66x | TL377.39 Million | TL187.66 Million | TL573.10 Million | ▼ -9.9% |
| 2007 | 0.73x | TL319.19 Million | TL187.70 Million | TL436.85 Million | ▲ +17.6% |
| 2006 | 0.62x | TL202.28 Million | TL122.76 Million | TL325.64 Million | ▲ +22.9% |
| 2005 | 0.51x | TL117.06 Million | TL89.88 Million | TL231.55 Million | ▲ +23.3% |
| 2004 | 0.41x | TL72.94 Million | TL37.03 Million | TL177.83 Million | — |