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). Check BMSCH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BMS Celik Hasir Sanayi ve Ticaret AS stock valuation.
| 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 | — |