Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) — Financial Flexibility Index

Latest as of February 2026: 0.16x

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (BJKAS) has a Financial Flexibility Index of 0.16x as of February 2026. Free cash flow of TL3.53 Billion (operating CF TL886.42 Million minus capex TL2.65 Billion) represents 0% of total liabilities (TL22.02 Billion). Check total reinvestment intensity of Besiktas Futbol Yatirimlari Sanayi ve Ti to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL3.53 Billion
Operating CF − Capex

Total Liabilities

TL22.02 Billion
TRY

Capital Expenditures

TL2.65 Billion
TRY

Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Besiktas Futbol Yatirimlari Sanayi ve Ti.

Annual Financial Flexibility Index for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS (2006–2024)

Year-by-year free cash flow to debt coverage for Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS. Explore Besiktas Futbol Yatirimlari Sanayi ve Ti (BJKAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.71x TL6.77 Billion TL4.70 Billion TL9.48 Billion ▲ +1109.3%
2023 0.06x TL347.37 Million TL329.37 Million TL5.88 Billion ▲ +303.7%
2022 0.01x TL70.01 Million TL66.35 Million TL4.79 Billion ▲ +115.1%
2021 -0.10x TL-373.55 Million TL-374.58 Million TL3.87 Billion ▼ -319.0%
2020 0.04x TL119.15 Million TL117.58 Million TL2.70 Billion ▼ -31.5%
2019 0.06x TL126.49 Million TL115.87 Million TL1.97 Billion ▼ -37.5%
2018 0.10x TL150.37 Million TL132.72 Million TL1.46 Billion ▼ -15.4%
2017 0.12x TL129.95 Million TL125.43 Million TL1.07 Billion ▲ +19.2%
2016 0.10x TL85.90 Million TL29.85 Million TL842.00 Million ▲ +598.5%
2015 0.01x TL9.74 Million TL8.69 Million TL667.20 Million ▲ +129.6%
2014 -0.05x TL-23.16 Million TL-24.60 Million TL468.70 Million ▼ -237.0%
2012 0.04x TL17.27 Million TL17.04 Million TL479.07 Million ▼ -50.6%
2006 0.07x TL11.40 Million TL11.25 Million TL156.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities