Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 BRSAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

TL1.12 Billion
Operating CF − Capex

Total Liabilities

TL36.82 Billion
TRY

Capital Expenditures

TL710.85 Million
TRY

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. For the full cash flow conversion analysis, see Borusan Mannesmann Boru Sanayi ve Ticare cash flow conversion.

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. Explore Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TRY) Operating CF Total Liabilities YoY Change
2024 0.15x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities