Biotrend Cevre ve Enerji Yatirimlari AS Financial Flexibility Index
Biotrend Cevre ve Enerji Yatirimlari AS financial flexibility index. Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of TL128.46 Million (operating CF TL68.82 Million minus capex TL59.64 Million) represents 0% of total liabilities (TL8.31 Billion). See BIOEN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Financial flexibility index of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2025. Historical Financial Flexibility Index trend for Biotrend Cevre ve Enerji Yatirimlari AS across 8 annual periods. Check BIOEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Biotrend Cevre ve Enerji Yatirimlari AS Financial Flexibility Index by Year (2018–2025)
Biotrend Cevre ve Enerji Yatirimlari AS financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Biotrend Cevre ve Enerji Yatirimlari AS. For the full cash flow conversion analysis, see BIOEN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | TL1.31 Billion | TL732.44 Million | TL6.89 Billion | ▲ +337.0% |
| 2024 | -0.08x | TL-560.05 Million | TL-1.47 Billion | TL6.98 Billion | ▼ -109.8% |
| 2023 | 0.82x | TL3.12 Billion | TL1.61 Billion | TL3.82 Billion | ▲ +116.2% |
| 2022 | 0.38x | TL945.65 Million | TL48.21 Million | TL2.50 Billion | ▲ +319.0% |
| 2021 | 0.09x | TL114.89 Million | TL-326.18 Million | TL1.27 Billion | ▼ -83.7% |
| 2020 | 0.55x | TL340.09 Million | TL52.98 Million | TL614.76 Million | ▼ -17.2% |
| 2019 | 0.67x | TL164.26 Million | TL58.23 Million | TL245.72 Million | ▲ +876.8% |
| 2018 | 0.07x | TL8.29 Million | TL8.29 Million | TL121.08 Million | — |