Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — 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). Check BLCYT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bilici Yatirim Sanayi ve Ticaret AS Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Bilici Yatirim Sanayi ve Ticaret AS across 15 annual periods. For the full cash flow conversion analysis, see Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) cash flow conversion.
Annual Financial Flexibility Index for Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)
Year-by-year free cash flow to debt coverage for Bilici Yatirim Sanayi ve Ticaret AS. Explore Bilici Yatirim Sanayi ve Ticaret AS cash flow to debt 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 | 0.76x | 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 | — |