Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Financial Flexibility Index
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS 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). Explore Brisa Bridgestone Sabanci Lastik Sanayi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)
Financial flexibility index of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS from 2003 to 2024. Historical Financial Flexibility Index trend for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS across 20 annual periods. Check BRISA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Financial Flexibility Index by Year (2003–2024)
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Brisa Bridgestone Sabanci Lastik Sanayi cash conversion from operations.
| 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 | — |