Bizim Toptan Satis Magazalari AS Financial Flexibility Index

Latest as of December 2025: 0.03x

Bizim Toptan Satis Magazalari AS 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). See BIZIM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL399.97 Million
Operating CF − Capex

Total Liabilities

TL11.77 Billion
TRY

Capital Expenditures

TL57.75 Million
TRY

Financial Flexibility Index of Bizim Toptan Satis Magazalari AS (2007–2025)

Financial flexibility index of Bizim Toptan Satis Magazalari AS from 2007 to 2025. Historical Financial Flexibility Index trend for Bizim Toptan Satis Magazalari AS across 19 annual periods. Check BIZIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Bizim Toptan Satis Magazalari AS Financial Flexibility Index by Year (2007–2025)

Bizim Toptan Satis Magazalari AS financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Bizim Toptan Satis Magazalari AS. For the full cash flow conversion analysis, see Bizim Toptan Satis Magazalari AS cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities