Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Financial Flexibility Index
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of TL290.93 Million (operating CF TL221.86 Million minus capex TL69.07 Million) represents 0% of total liabilities (TL4.23 Billion). Also explore Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check BOSSA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Bossa Ticaret ve Sanayi Isletmeleri TAS market capitalisation.
| 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 | — |