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 BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BMSCH operating cash flow.
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. Explore BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | 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 | — |