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 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
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. See working capital position of Birlik Mensucat Ticaret ve Sanayi Isletm to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Birlik Mensucat Ticaret ve Sanayi Isletm.
| 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 | — |