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). Also explore Borusan Mannesmann Boru Sanayi ve Ticare net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Borusan Mannesmann Boru Sanayi ve Ticare to assess the company's strategic physical and investment asset allocation.
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 BRSAN company net worth.
| 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 | — |