Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Financial Flexibility Index
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS 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). See BRKSN free cash flow to operating cash ratio 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 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2024)
Financial flexibility index of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2012 to 2024. Historical Financial Flexibility Index trend for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS across 12 annual periods. Check Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Financial Flexibility Index by Year (2012–2024)
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS. For the full cash flow conversion analysis, see BRKSN cash generation efficiency.
| 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 | — |