Bogazici Beton Sanayi ve Ticaret AS (BOBET) — Financial Flexibility Index
Bogazici Beton Sanayi ve Ticaret AS (BOBET) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of TL1.09 Billion (operating CF TL581.24 Million minus capex TL511.07 Million) represents 0% of total liabilities (TL5.89 Billion). Check Bogazici Beton Sanayi ve Ticaret AS (BOBET) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bogazici Beton Sanayi ve Ticaret AS Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Bogazici Beton Sanayi ve Ticaret AS across 7 annual periods. See BOBET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
Year-by-year free cash flow to debt coverage for Bogazici Beton Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Bogazici Beton Sanayi ve Ticaret AS market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | TL3.88 Billion | TL2.22 Billion | TL2.49 Billion | ▼ -25.1% |
| 2023 | 2.08x | TL4.57 Billion | TL2.57 Billion | TL2.20 Billion | ▲ +206.5% |
| 2022 | 0.68x | TL599.90 Million | TL330.66 Million | TL883.48 Million | ▲ +77.9% |
| 2021 | 0.38x | TL206.63 Million | TL57.50 Million | TL541.46 Million | ▼ -33.8% |
| 2020 | 0.58x | TL393.73 Million | TL238.67 Million | TL683.00 Million | ▼ -28.7% |
| 2019 | 0.81x | TL524.99 Million | TL230.83 Million | TL649.77 Million | ▲ +499.8% |
| 2018 | 0.13x | TL96.17 Million | TL96.17 Million | TL713.98 Million | — |