Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Financial Flexibility Index
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of TL461.63 Million (operating CF TL422.53 Million minus capex TL39.10 Million) represents 0% of total liabilities (TL4.18 Billion). Check Bossa Ticaret ve Sanayi Isletmeleri TAS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Bossa Ticaret ve Sanayi Isletmeleri TAS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (BOSSA) 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 | — |