Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) — Financial Flexibility Index
Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of TL60.31 Million (operating CF TL52.83 Million minus capex TL7.48 Million) represents 0% of total liabilities (TL1.10 Billion). Check total reinvestment intensity of Bms Birlesik Metal Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bms Birlesik Metal Sanayi ve Ticaret AS Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Bms Birlesik Metal Sanayi ve Ticaret AS across 6 annual periods. For the full cash flow conversion analysis, see Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) cash conversion ratio.
Annual Financial Flexibility Index for Bms Birlesik Metal Sanayi ve Ticaret AS (2019–2024)
Year-by-year free cash flow to debt coverage for Bms Birlesik Metal Sanayi ve Ticaret AS. Explore Bms Birlesik Metal Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | TL160.02 Million | TL-90.39 Million | TL938.75 Million | ▼ -54.2% |
| 2023 | 0.37x | TL259.09 Million | TL8.48 Million | TL696.44 Million | ▲ +670.0% |
| 2022 | -0.07x | TL-29.19 Million | TL-54.62 Million | TL447.25 Million | ▼ -149.1% |
| 2021 | 0.13x | TL55.15 Million | TL53.93 Million | TL414.45 Million | ▼ -14.8% |
| 2020 | 0.16x | TL41.08 Million | TL41.08 Million | TL263.00 Million | ▲ +20718.6% |
| 2019 | 0.00x | TL-175.49K | TL-175.49K | TL231.64 Million | — |