Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) — Financial Flexibility Index
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of TL-31.37 Million (operating CF TL-31.37 Million minus capex TL0.00) represents 0% of total liabilities (TL227.16 Million). Check Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS across 12 annual periods. See Berkosan Yalitim ve Tecrit Maddeleri Ure short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2024)
Year-by-year free cash flow to debt coverage for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS. For the full company profile including market capitalisation, see Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) total market value.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | TL1.21 Million | TL-14.13 Million | TL159.07 Million | ▼ -97.8% |
| 2023 | 0.34x | TL64.45 Million | TL32.83 Million | TL189.43 Million | ▲ +402.2% |
| 2022 | -0.11x | TL-13.83 Million | TL-16.32 Million | TL122.88 Million | ▼ -155.2% |
| 2021 | 0.20x | TL18.17 Million | TL15.68 Million | TL89.14 Million | ▼ -15.3% |
| 2020 | 0.24x | TL10.92 Million | TL9.39 Million | TL45.36 Million | ▲ +116.5% |
| 2019 | 0.11x | TL4.65 Million | TL3.00 Million | TL41.84 Million | ▲ +14.0% |
| 2018 | 0.10x | TL3.44 Million | TL-840.78K | TL35.26 Million | ▼ -58.6% |
| 2017 | 0.24x | TL7.69 Million | TL6.90 Million | TL32.67 Million | ▲ +43.8% |
| 2016 | 0.16x | TL4.66 Million | TL3.18 Million | TL28.47 Million | ▲ +114.7% |
| 2015 | 0.08x | TL2.19 Million | TL-1.96 Million | TL28.68 Million | ▼ -73.7% |
| 2014 | 0.29x | TL5.90 Million | TL3.49 Million | TL20.35 Million | ▼ -24.1% |
| 2012 | 0.38x | TL5.09 Million | TL813.00K | TL13.34 Million | — |