Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Financial Flexibility Index
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of TL1.85 Billion (operating CF TL1.21 Billion minus capex TL639.17 Million) represents 0% of total liabilities (TL27.51 Billion). Check BRISA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS across 20 annual periods. See BRISA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)
Year-by-year free cash flow to debt coverage for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see BRISA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | TL5.83 Billion | TL3.07 Billion | TL23.50 Billion | ▲ +21.7% |
| 2023 | 0.20x | TL6.95 Billion | TL5.01 Billion | TL34.09 Billion | ▼ 0.0% |
| 2022 | 0.20x | TL2.50 Billion | TL1.51 Billion | TL12.28 Billion | ▼ -26.4% |
| 2021 | 0.28x | TL2.21 Billion | TL1.77 Billion | TL7.98 Billion | ▲ +4.3% |
| 2020 | 0.27x | TL1.23 Billion | TL985.09 Million | TL4.62 Billion | ▼ -0.4% |
| 2019 | 0.27x | TL1.17 Billion | TL900.32 Million | TL4.38 Billion | ▲ +8.5% |
| 2018 | 0.25x | TL893.40 Million | TL664.43 Million | TL3.64 Billion | ▼ -47.3% |
| 2017 | 0.47x | TL1.29 Billion | TL647.06 Million | TL2.77 Billion | ▲ +32.3% |
| 2016 | 0.35x | TL797.76 Million | TL303.04 Million | TL2.27 Billion | ▲ +82.8% |
| 2015 | 0.19x | TL284.68 Million | TL72.43 Million | TL1.48 Billion | ▼ -49.0% |
| 2014 | 0.38x | TL385.28 Million | TL228.64 Million | TL1.02 Billion | ▼ -2.7% |
| 2013 | 0.39x | TL324.70 Million | TL221.10 Million | TL836.96 Million | ▼ -9.6% |
| 2012 | 0.43x | TL323.42 Million | TL140.34 Million | TL753.81 Million | ▲ +130.0% |
| 2010 | 0.19x | TL63.81 Million | TL17.78 Million | TL342.00 Million | ▼ -82.6% |
| 2009 | 1.07x | TL252.29 Million | TL196.82 Million | TL234.90 Million | ▲ +2.5% |
| 2007 | 1.05x | TL175.78 Million | TL89.99 Million | TL167.77 Million | ▲ +62.5% |
| 2006 | 0.64x | TL83.02 Million | TL20.53 Million | TL128.78 Million | ▼ -72.0% |
| 2005 | 2.30x | TL168.22 Million | TL61.51 Million | TL73.09 Million | ▲ +112.8% |
| 2004 | 1.08x | TL77.88 Million | TL43.83 Million | TL72.00 Million | ▲ +26.5% |
| 2003 | 0.85x | TL60.98 Trillion | TL51.56 Trillion | TL71.34 Trillion | — |