Bms Birlesik Metal Sanayi ve Ticaret AS Financial Flexibility Index

Latest as of September 2025: 0.05x

Bms Birlesik Metal Sanayi ve Ticaret AS 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). See how much free cash does Bms Birlesik Metal Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL60.31 Million
Operating CF − Capex

Total Liabilities

TL1.10 Billion
TRY

Capital Expenditures

TL7.48 Million
TRY

Financial Flexibility Index of Bms Birlesik Metal Sanayi ve Ticaret AS (2019–2024)

Financial flexibility index of Bms Birlesik Metal Sanayi ve Ticaret AS from 2019 to 2024. Historical Financial Flexibility Index trend for Bms Birlesik Metal Sanayi ve Ticaret AS across 6 annual periods. Check earnings quality score of Bms Birlesik Metal Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.

Bms Birlesik Metal Sanayi ve Ticaret AS Financial Flexibility Index by Year (2019–2024)

Bms Birlesik Metal Sanayi ve Ticaret AS financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Bms Birlesik Metal Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Bms Birlesik Metal Sanayi ve Ticaret AS.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities