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). Also explore Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check BRMEN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Birlik Mensucat Ticaret ve Sanayi Isletm worth.
| 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 | — |