Borusan Mannesmann Boru Sanayi ve Ticaret AS Financial Flexibility Index
Borusan Mannesmann Boru Sanayi ve Ticaret AS financial flexibility index. Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of TL5.45 Billion (operating CF TL3.92 Billion minus capex TL1.53 Billion) represents 0% of total liabilities (TL54.21 Billion). Explore BRSAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2025)
Financial flexibility index of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2004 to 2025. Historical Financial Flexibility Index trend for Borusan Mannesmann Boru Sanayi ve Ticaret AS across 22 annual periods. Check cash flow reinvestment rate of Borusan Mannesmann Boru Sanayi ve Ticare to assess the company's total reinvestment commitment from operating cash flow.
Borusan Mannesmann Boru Sanayi ve Ticaret AS Financial Flexibility Index by Year (2004–2025)
Borusan Mannesmann Boru Sanayi ve Ticaret AS financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Borusan Mannesmann Boru Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Borusan Mannesmann Boru Sanayi ve Ticare.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | TL12.14 Billion | TL9.45 Billion | TL38.45 Billion | ▲ +117.3% |
| 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 | — |