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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Biotrend Cevre ve Enerji Yatirimlari AS.
| 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 | — |