Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) — 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). Check BRKO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS across 11 annual periods. See BRKO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2013–2023)
Year-by-year free cash flow to debt coverage for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS. For the full company profile including market capitalisation, see BRKO market cap.
| 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 | — |