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 strategic asset allocation of Bilici Yatirim Sanayi ve Ticaret AS to assess the company's strategic physical and investment asset allocation.
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. See BLCYT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Bilici Yatirim Sanayi ve Ticaret AS market capitalisation.
| 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 | — |