Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) — Financial Flexibility Index
Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of TL1.12 Billion (operating CF TL408.06 Million minus capex TL710.85 Million) represents 0% of total liabilities (TL36.82 Billion). Check how strategically is Borusan Mannesmann Boru Sanayi ve Ticare's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borusan Mannesmann Boru Sanayi ve Ticaret AS Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Borusan Mannesmann Boru Sanayi ve Ticaret AS across 21 annual periods. See BRSAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2024)
Year-by-year free cash flow to debt coverage for Borusan Mannesmann Boru Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | TL3.68 Billion | TL1.26 Billion | TL25.34 Billion | ▼ -57.9% |
| 2023 | 0.35x | TL10.70 Billion | TL8.81 Billion | TL30.96 Billion | ▲ +724.3% |
| 2022 | -0.06x | TL-871.31 Million | TL-1.56 Billion | TL15.74 Billion | ▼ -125.9% |
| 2021 | 0.21x | TL2.10 Billion | TL1.89 Billion | TL9.82 Billion | ▲ +681.5% |
| 2020 | -0.04x | TL-164.87 Million | TL-332.25 Million | TL4.49 Billion | ▼ -126.4% |
| 2019 | 0.14x | TL563.57 Million | TL254.75 Million | TL4.04 Billion | ▲ +806.7% |
| 2018 | -0.02x | TL-79.91 Million | TL-231.63 Million | TL4.05 Billion | ▼ -163.0% |
| 2017 | 0.03x | TL73.04 Million | TL-8.84 Million | TL2.33 Billion | ▲ +2313.2% |
| 2016 | 0.00x | TL-2.74 Million | TL-46.48 Million | TL1.94 Billion | ▼ -101.2% |
| 2015 | 0.12x | TL218.71 Million | TL176.60 Million | TL1.90 Billion | ▲ +320.8% |
| 2014 | 0.03x | TL46.08 Million | TL-112.51 Million | TL1.68 Billion | ▼ -90.0% |
| 2013 | 0.27x | TL350.99 Million | TL25.92 Million | TL1.28 Billion | ▲ +148.9% |
| 2012 | 0.11x | TL92.04 Million | TL41.22 Million | TL837.73 Million | ▼ -73.5% |
| 2011 | 0.42x | TL335.88 Million | TL162.71 Million | TL809.05 Million | ▲ +351.8% |
| 2010 | 0.09x | TL30.50 Million | TL3.06 Million | TL331.84 Million | ▲ +13.7% |
| 2009 | 0.08x | TL23.16 Million | TL6.25 Million | TL286.63 Million | ▼ -37.3% |
| 2008 | 0.13x | TL76.33 Million | TL35.53 Million | TL592.37 Million | ▼ -68.1% |
| 2007 | 0.40x | TL124.70 Million | TL90.80 Million | TL308.82 Million | ▲ +106.2% |
| 2006 | 0.20x | TL35.60 Million | TL7.55 Million | TL181.76 Million | ▼ -74.7% |
| 2005 | 0.77x | TL93.50 Million | TL81.81 Million | TL120.91 Million | ▲ +61.5% |
| 2004 | 0.48x | TL70.61 Million | TL55.38 Million | TL147.44 Million | — |