Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) — Financial Flexibility Index
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of TL-2.26 Million (operating CF TL-2.84 Million minus capex TL580.65K) represents 0% of total liabilities (TL86.00 Million). Check Birlik Mensucat Ticaret ve Sanayi Isletm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS across 14 annual periods. For the full cash flow conversion analysis, see BRMEN cash generation efficiency.
Annual Financial Flexibility Index for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2024)
Year-by-year free cash flow to debt coverage for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS. Explore BRMEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | TL-7.18 Million | TL-9.44 Million | TL71.46 Million | ▼ -129.4% |
| 2023 | 0.34x | TL18.22 Million | TL16.33 Million | TL53.35 Million | ▲ +150.9% |
| 2022 | -0.67x | TL-9.29 Million | TL-10.21 Million | TL13.83 Million | ▼ -46535.0% |
| 2021 | 0.00x | TL28.44K | TL-36.97K | TL19.67 Million | ▲ +101.7% |
| 2020 | -0.09x | TL-1.37 Million | TL-1.44 Million | TL15.82 Million | ▼ -710.2% |
| 2019 | 0.01x | TL823.84K | TL814.62K | TL57.86 Million | ▲ +58.7% |
| 2018 | 0.01x | TL645.40K | TL644.00K | TL71.92 Million | ▲ +114.3% |
| 2017 | -0.06x | TL-2.62 Million | TL-2.63 Million | TL41.64 Million | ▼ -28.1% |
| 2016 | -0.05x | TL-1.93 Million | TL-2.01 Million | TL39.32 Million | ▼ -884.0% |
| 2015 | 0.00x | TL-176.39K | TL-245.52K | TL35.40 Million | ▲ +94.6% |
| 2014 | -0.09x | TL-1.78 Million | TL-2.08 Million | TL19.28 Million | ▼ -327.8% |
| 2012 | 0.04x | TL820.00K | TL774.00K | TL20.24 Million | ▼ -83.3% |
| 2006 | 0.24x | TL27.98 Million | TL5.27 Million | TL114.99 Million | ▼ -18.4% |
| 2005 | 0.30x | TL27.39 Million | TL4.91 Million | TL91.89 Million | — |