Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Financial Flexibility Index
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS financial flexibility index. Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) has a Financial Flexibility Index of 0.54x as of September 2024. Free cash flow of TL41.38 Million (operating CF TL41.38 Million minus capex TL0.00) represents 1% of total liabilities (TL76.78 Million). See Birko Birlesik Koyunlulular Mensucat Tic (BRKO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2013–2023)
Financial flexibility index of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2013 to 2023. Historical Financial Flexibility Index trend for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS across 11 annual periods. Check earnings quality score of Birko Birlesik Koyunlulular Mensucat Tic to evaluate the quality of earnings relative to operating cash generation.
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Financial Flexibility Index by Year (2013–2023)
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Birko Birlesik Koyunlulular Mensucat Tic.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -30.81x | TL-2.18 Billion | TL-2.18 Billion | TL70.75 Million | ▼ -33128.5% |
| 2022 | 0.09x | TL3.65 Million | TL1.95 Million | TL39.11 Million | ▲ +2880.6% |
| 2021 | 0.00x | TL-281.19K | TL-552.15K | TL83.83 Million | ▲ +97.7% |
| 2020 | -0.15x | TL-7.47 Million | TL-7.49 Million | TL51.27 Million | ▼ -74.1% |
| 2019 | -0.08x | TL-4.33 Million | TL-4.35 Million | TL51.76 Million | ▲ +69.0% |
| 2018 | -0.27x | TL-13.53 Million | TL-13.55 Million | TL50.20 Million | ▼ -189.5% |
| 2017 | 0.30x | TL20.70 Million | TL20.68 Million | TL68.72 Million | ▼ -23.0% |
| 2016 | 0.39x | TL41.47 Million | TL41.47 Million | TL106.02 Million | ▲ +2240.5% |
| 2015 | -0.02x | TL-2.98 Million | TL-5.67 Million | TL163.16 Million | ▲ +59.8% |
| 2014 | -0.05x | TL-6.26 Million | TL-6.66 Million | TL137.72 Million | ▲ +75.7% |
| 2013 | -0.19x | TL-22.92 Million | TL-23.69 Million | TL122.74 Million | — |