Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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 Bridgestone Sabanci Lastik Sanayi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.85 Billion
Operating CF − Capex

Total Liabilities

TL27.51 Billion
TRY

Capital Expenditures

TL639.17 Million
TRY

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. For the full cash flow conversion analysis, see BRISA cash flow metrics.

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. Explore BRISA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities