Bossa Ticaret ve Sanayi Isletmeleri TAS Financial Flexibility Index
Bossa Ticaret ve Sanayi Isletmeleri TAS 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). See Bossa Ticaret ve Sanayi Isletmeleri TAS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)
Financial flexibility index of Bossa Ticaret ve Sanayi Isletmeleri TAS from 2001 to 2025. Historical Financial Flexibility Index trend for Bossa Ticaret ve Sanayi Isletmeleri TAS across 22 annual periods. Check Bossa Ticaret ve Sanayi Isletmeleri TAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bossa Ticaret ve Sanayi Isletmeleri TAS Financial Flexibility Index by Year (2001–2025)
Bossa Ticaret ve Sanayi Isletmeleri TAS financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Bossa Ticaret ve Sanayi Isletmeleri TAS. For the full cash flow conversion analysis, see BOSSA operating cash flow.
| 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 | — |