Bizim Toptan Satis Magazalari AS (BIZIM) — Financial Flexibility Index
Bizim Toptan Satis Magazalari AS (BIZIM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of TL399.97 Million (operating CF TL342.22 Million minus capex TL57.75 Million) represents 0% of total liabilities (TL11.77 Billion). Check BIZIM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bizim Toptan Satis Magazalari AS Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Bizim Toptan Satis Magazalari AS across 19 annual periods. See how liquid is Bizim Toptan Satis Magazalari AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bizim Toptan Satis Magazalari AS (2007–2025)
Year-by-year free cash flow to debt coverage for Bizim Toptan Satis Magazalari AS. For the full company profile including market capitalisation, see Bizim Toptan Satis Magazalari AS stock valuation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | TL1.56 Billion | TL1.35 Billion | TL11.77 Billion | ▼ -42.6% |
| 2024 | 0.23x | TL2.44 Billion | TL1.84 Billion | TL10.59 Billion | ▲ +34.4% |
| 2023 | 0.17x | TL1.81 Billion | TL1.16 Billion | TL10.54 Billion | ▼ -27.3% |
| 2022 | 0.24x | TL831.65 Million | TL537.93 Million | TL3.52 Billion | ▼ -12.7% |
| 2021 | 0.27x | TL520.08 Million | TL365.12 Million | TL1.92 Billion | ▲ +14.8% |
| 2020 | 0.24x | TL322.12 Million | TL258.90 Million | TL1.37 Billion | ▼ -18.2% |
| 2019 | 0.29x | TL287.73 Million | TL225.66 Million | TL999.37 Million | ▲ +25.3% |
| 2018 | 0.23x | TL165.00 Million | TL137.84 Million | TL718.33 Million | ▼ -45.4% |
| 2017 | 0.42x | TL254.11 Million | TL208.11 Million | TL603.52 Million | ▲ +200.1% |
| 2016 | 0.14x | TL61.95 Million | TL53.39 Million | TL441.55 Million | ▲ +6.8% |
| 2015 | 0.13x | TL60.21 Million | TL49.57 Million | TL458.34 Million | ▼ -33.5% |
| 2014 | 0.20x | TL78.36 Million | TL54.55 Million | TL396.86 Million | ▼ -0.9% |
| 2013 | 0.20x | TL64.51 Million | TL33.10 Million | TL323.74 Million | ▼ -33.5% |
| 2012 | 0.30x | TL80.69 Million | TL51.42 Million | TL269.18 Million | ▼ -9.4% |
| 2011 | 0.33x | TL65.60 Million | TL46.33 Million | TL198.26 Million | ▲ +37.2% |
| 2010 | 0.24x | TL47.61 Million | TL36.04 Million | TL197.49 Million | ▲ +5.1% |
| 2009 | 0.23x | TL36.97 Million | TL30.40 Million | TL161.16 Million | ▲ +74.0% |
| 2008 | 0.13x | TL26.93 Million | TL6.76 Million | TL204.28 Million | ▼ -33.4% |
| 2007 | 0.20x | TL26.76 Million | TL12.49 Million | TL135.25 Million | — |