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). Check BIM Birlesik Magazalar AS (BIMAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See BIM Birlesik Magazalar AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BIMAS company net worth.
| 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 | — |