Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Financial Flexibility Index
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS financial flexibility index. Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of TL-288.30 Million (operating CF TL-306.67 Million minus capex TL18.38 Million) represents 0% of total liabilities (TL3.74 Billion). See BRLSM cash flow after capex 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 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)
Financial flexibility index of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2024. Historical Financial Flexibility Index trend for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS across 7 annual periods. Check Birlesim Muhendislik Isitma Sogutma Hava (BRLSM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Financial Flexibility Index by Year (2018–2024)
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS. For the full cash flow conversion analysis, see BRLSM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | TL-428.11 Million | TL-477.21 Million | TL1.93 Billion | ▼ -15752.1% |
| 2023 | 0.00x | TL-5.76 Million | TL-85.14 Million | TL4.11 Billion | ▼ -100.6% |
| 2022 | 0.23x | TL331.19 Million | TL320.70 Million | TL1.44 Billion | ▲ +416.8% |
| 2021 | -0.07x | TL-39.85 Million | TL-50.21 Million | TL547.40 Million | ▼ -22.8% |
| 2020 | -0.06x | TL-22.19 Million | TL-27.19 Million | TL374.14 Million | ▼ -147.4% |
| 2019 | 0.13x | TL57.65 Million | TL54.73 Million | TL460.49 Million | ▼ -65.5% |
| 2018 | 0.36x | TL111.62 Million | TL98.99 Million | TL308.04 Million | — |