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 BOBET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Bogazici Beton Sanayi ve Ticaret AS generate cash.
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. Explore BOBET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |