BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) — Financial Flexibility Index
BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of TL-75.35 Million (operating CF TL-80.74 Million minus capex TL5.39 Million) represents 0% of total liabilities (TL869.65 Million). Also explore how fast is BMS Celik Hasir Sanayi ve Ticaret AS growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BMS Celik Hasir Sanayi ve Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for BMS Celik Hasir Sanayi ve Ticaret AS across 7 annual periods. Check BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for BMS Celik Hasir Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see market value of BMS Celik Hasir Sanayi ve Ticaret AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | TL-117.79 Million | TL-203.01 Million | TL660.05 Million | ▼ -129.2% |
| 2023 | 0.61x | TL217.11 Million | TL69.85 Million | TL355.38 Million | ▼ -6.1% |
| 2022 | 0.65x | TL114.68 Million | TL44.61 Million | TL176.27 Million | ▲ +237.7% |
| 2021 | -0.47x | TL-26.41 Million | TL-32.08 Million | TL55.91 Million | ▼ -189.3% |
| 2020 | -0.16x | TL-8.93 Million | TL-11.63 Million | TL54.71 Million | ▼ -128.3% |
| 2019 | 0.58x | TL18.78 Million | TL17.84 Million | TL32.53 Million | ▲ +715.4% |
| 2018 | 0.07x | TL2.60 Million | TL2.24 Million | TL36.77 Million | — |