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 (BRLSM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Birlesim Muhendislik Isitma Sogutma Hava generate cash.
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. Explore how well can Birlesim Muhendislik Isitma Sogutma Hava service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | 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 | — |