BIM Birlesik Magazalar AS (BIMAS) — Financial Flexibility Index
BIM Birlesik Magazalar AS (BIMAS) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of TL28.72 Billion (operating CF TL23.92 Billion minus capex TL4.80 Billion) represents 0% of total liabilities (TL207.51 Billion). Check BIMAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BIM Birlesik Magazalar AS cash conversion from operations.
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. Explore BIM Birlesik Magazalar AS (BIMAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |