Bilici Yatirim Sanayi ve Ticaret AS Financial Flexibility Index
Bilici Yatirim Sanayi ve Ticaret AS financial flexibility index. Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of TL-105.09 Million (operating CF TL-105.09 Million minus capex TL0.00) represents 0% of total liabilities (TL910.61 Million). See Bilici Yatirim Sanayi ve Ticaret AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)
Financial flexibility index of Bilici Yatirim Sanayi ve Ticaret AS from 2008 to 2024. Historical Financial Flexibility Index trend for Bilici Yatirim Sanayi ve Ticaret AS across 15 annual periods. Check how high is Bilici Yatirim Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bilici Yatirim Sanayi ve Ticaret AS Financial Flexibility Index by Year (2008–2024)
Bilici Yatirim Sanayi ve Ticaret AS financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Bilici Yatirim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | TL464.73 Million | TL325.52 Million | TL614.60 Million | ▼ -58.6% |
| 2023 | 1.83x | TL532.25 Million | TL330.94 Million | TL291.16 Million | ▲ +50.2% |
| 2022 | 1.22x | TL189.27 Million | TL106.16 Million | TL155.54 Million | ▼ -16.9% |
| 2021 | 1.46x | TL158.26 Million | TL129.77 Million | TL108.10 Million | ▲ +20.0% |
| 2020 | 1.22x | TL50.59 Million | TL41.63 Million | TL41.48 Million | ▼ -34.0% |
| 2019 | 1.85x | TL85.20 Million | TL83.83 Million | TL46.08 Million | ▲ +235.3% |
| 2018 | 0.55x | TL59.58 Million | TL45.55 Million | TL108.03 Million | ▲ +325.9% |
| 2017 | 0.13x | TL13.32 Million | TL10.37 Million | TL102.85 Million | ▼ -59.7% |
| 2016 | 0.32x | TL29.85 Million | TL9.02 Million | TL92.96 Million | ▼ -17.5% |
| 2015 | 0.39x | TL28.55 Million | TL17.34 Million | TL73.39 Million | ▲ +41.9% |
| 2014 | 0.27x | TL13.91 Million | TL9.64 Million | TL50.71 Million | ▼ -53.1% |
| 2013 | 0.59x | TL20.06 Million | TL8.11 Million | TL34.27 Million | ▼ -3.1% |
| 2012 | 0.60x | TL4.04 Million | TL1.41 Million | TL6.70 Million | ▼ -52.1% |
| 2010 | 1.26x | TL6.06 Million | TL4.64 Million | TL4.81 Million | ▲ +315.7% |
| 2008 | 0.30x | TL1.47 Million | TL913.00K | TL4.84 Million | — |