BMS Celik Hasir Sanayi ve Ticaret AS Financial Flexibility Index
BMS Celik Hasir Sanayi ve Ticaret AS 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). Explore BMS Celik Hasir Sanayi ve Ticaret AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
Financial flexibility index of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2024. Historical Financial Flexibility Index trend for BMS Celik Hasir Sanayi ve Ticaret AS across 7 annual periods. Check BMSCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BMS Celik Hasir Sanayi ve Ticaret AS Financial Flexibility Index by Year (2018–2024)
BMS Celik Hasir Sanayi ve Ticaret AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for BMS Celik Hasir Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |