Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — Financial Flexibility Index

Latest as of June 2025: -0.12x

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). Also explore net asset growth rate of Bilici Yatirim Sanayi ve Ticaret AS to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-105.09 Million
Operating CF − Capex

Total Liabilities

TL910.61 Million
TRY

Capital Expenditures

TL0.00
TRY

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. Check Bilici Yatirim Sanayi ve Ticaret AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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