BIM Birlesik Magazalar AS Financial Flexibility Index
BIM Birlesik Magazalar AS financial flexibility index. BIM Birlesik Magazalar AS (BIMAS) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of TL20.91 Billion (operating CF TL13.99 Billion minus capex TL6.93 Billion) represents 0% of total liabilities (TL225.44 Billion). Explore BIM Birlesik Magazalar AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BIM Birlesik Magazalar AS (2004–2025)
Financial flexibility index of BIM Birlesik Magazalar AS from 2004 to 2025. Historical Financial Flexibility Index trend for BIM Birlesik Magazalar AS across 22 annual periods. Check BIMAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
BIM Birlesik Magazalar AS Financial Flexibility Index by Year (2004–2025)
BIM Birlesik Magazalar AS financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for BIM Birlesik Magazalar AS. For the full cash flow conversion analysis, see BIM Birlesik Magazalar AS cash flow conversion.
| 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 | — |