Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Financial Flexibility Index
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS 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). See cash generation quality of Birlik Mensucat Ticaret ve Sanayi Isletm 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 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2024)
Financial flexibility index of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS from 2005 to 2024. Historical Financial Flexibility Index trend for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS across 14 annual periods. Check Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Financial Flexibility Index by Year (2005–2024)
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS. For the full cash flow conversion analysis, see Birlik Mensucat Ticaret ve Sanayi Isletm cash conversion from operations.
| 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 | — |