Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) — Financial Flexibility Index

Latest as of June 2025: -0.14x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL-31.37 Million
Operating CF − Capex

Total Liabilities

TL227.16 Million
TRY

Capital Expenditures

TL0.00
TRY

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. For the full cash flow conversion analysis, see BRKSN cash flow conversion.

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. Explore debt repayment capacity of Berkosan Yalitim ve Tecrit Maddeleri Ure to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities