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). Check Birlesim Muhendislik Isitma Sogutma Hava PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Birlesim Muhendislik Isitma Sogutma Hava current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Birlesim Muhendislik Isitma Sogutma Hava market cap and net worth.
| 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 | — |