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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Birko Birlesik Koyunlulular Mensucat Tic operating cash flow efficiency.
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. Explore Birko Birlesik Koyunlulular Mensucat Tic cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |