Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Financial Flexibility Index
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of TL369.97 Million (operating CF TL302.48 Million minus capex TL67.49 Million) represents 0% of total liabilities (TL4.25 Billion). Check Bossa Ticaret ve Sanayi Isletmeleri TAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bossa Ticaret ve Sanayi Isletmeleri TAS Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Bossa Ticaret ve Sanayi Isletmeleri TAS across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Bossa Ticaret ve Sanayi Isletmeleri TAS generate cash.
Annual Financial Flexibility Index for Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)
Year-by-year free cash flow to debt coverage for Bossa Ticaret ve Sanayi Isletmeleri TAS. Explore BOSSA 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 |
|---|---|---|---|---|---|
| 2025 | 0.41x | TL1.75 Billion | TL1.50 Billion | TL4.23 Billion | ▲ +6.3% |
| 2024 | 0.39x | TL1.74 Billion | TL1.02 Billion | TL4.47 Billion | ▼ -3.4% |
| 2023 | 0.40x | TL1.51 Billion | TL1.17 Billion | TL3.73 Billion | ▼ -14.7% |
| 2022 | 0.47x | TL1.00 Billion | TL399.51 Million | TL2.12 Billion | ▲ +55.3% |
| 2021 | 0.30x | TL355.28 Million | TL241.93 Million | TL1.17 Billion | ▲ +63.7% |
| 2020 | 0.19x | TL137.22 Million | TL86.93 Million | TL736.95 Million | ▲ +133.2% |
| 2019 | 0.08x | TL52.92 Million | TL42.41 Million | TL662.81 Million | ▼ -67.7% |
| 2018 | 0.25x | TL158.91 Million | TL68.47 Million | TL643.30 Million | ▲ +454.3% |
| 2017 | -0.07x | TL-33.30 Million | TL-48.42 Million | TL477.64 Million | ▼ -149.9% |
| 2016 | 0.14x | TL58.78 Million | TL18.82 Million | TL420.66 Million | ▲ +202.1% |
| 2015 | -0.14x | TL-51.82 Million | TL-53.63 Million | TL378.58 Million | ▼ -154.0% |
| 2014 | 0.25x | TL82.15 Million | TL66.35 Million | TL324.38 Million | ▲ +29.0% |
| 2013 | 0.20x | TL54.50 Million | TL40.40 Million | TL277.58 Million | ▼ -58.4% |
| 2012 | 0.47x | TL82.58 Million | TL58.18 Million | TL174.99 Million | ▲ +101.9% |
| 2011 | 0.23x | TL34.58 Million | TL19.71 Million | TL147.94 Million | ▼ -55.7% |
| 2008 | 0.53x | TL35.03 Million | TL28.92 Million | TL66.42 Million | ▲ +36.8% |
| 2007 | 0.39x | TL36.34 Million | TL25.08 Million | TL94.26 Million | ▲ +127.7% |
| 2006 | 0.17x | TL16.55 Million | TL3.10 Million | TL97.73 Million | ▼ -82.9% |
| 2005 | 0.99x | TL88.59 Million | TL37.34 Million | TL89.51 Million | ▼ -4.9% |
| 2004 | 1.04x | TL71.95 Million | TL39.35 Million | TL69.17 Million | ▲ +107.2% |
| 2003 | 0.50x | TL48.75 Trillion | TL17.70 Trillion | TL97.11 Trillion | ▲ +164.4% |
| 2001 | 0.19x | TL13.07 Trillion | TL13.07 Trillion | TL68.85 Trillion | — |