Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) — Financial Flexibility Index
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of TL-124.33 Million (operating CF TL-180.34 Million minus capex TL56.01 Million) represents 0% of total liabilities (TL7.70 Billion). Check Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Biotrend Cevre ve Enerji Yatirimlari AS Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Biotrend Cevre ve Enerji Yatirimlari AS across 8 annual periods. For the full cash flow conversion analysis, see BIOEN cash generation efficiency.
Annual Financial Flexibility Index for Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)
Year-by-year free cash flow to debt coverage for Biotrend Cevre ve Enerji Yatirimlari AS. Explore BIOEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |