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 how strategically is Bms Birlesik Metal Sanayi ve Ticaret AS's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Bms Birlesik Metal Sanayi ve Ticaret AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Bms Birlesik Metal Sanayi ve Ticaret AS worth.
| 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 | — |