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). Also explore Brisa Bridgestone Sabanci Lastik Sanayi annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Brisa Bridgestone Sabanci Lastik Sanayi strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |