Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) — 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). Also explore BRLSM net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Financial Flexibility Index (2018–2024)
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) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)
Year-by-year free cash flow to debt coverage for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS. For the full company profile including market capitalisation, see BRLSM market cap overview.
| 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 | — |