Borusan Yatirim ve Pazarlama AS Financial Flexibility Index
Borusan Yatirim ve Pazarlama AS financial flexibility index. Borusan Yatirim ve Pazarlama AS (BRYAT) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of TL-42.16 Million (operating CF TL-42.16 Million minus capex TL0.00) represents 0% of total liabilities (TL1.59 Billion). See Borusan Yatirim ve Pazarlama AS (BRYAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Borusan Yatirim ve Pazarlama AS (2001–2024)
Financial flexibility index of Borusan Yatirim ve Pazarlama AS from 2001 to 2024. Historical Financial Flexibility Index trend for Borusan Yatirim ve Pazarlama AS across 15 annual periods. Check BRYAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Borusan Yatirim ve Pazarlama AS Financial Flexibility Index by Year (2001–2024)
Borusan Yatirim ve Pazarlama AS financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Borusan Yatirim ve Pazarlama AS. For the full cash flow conversion analysis, see cash efficiency ratio of Borusan Yatirim ve Pazarlama AS.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | TL884.72 Million | TL884.72 Million | TL2.00 Billion | ▼ -70.5% |
| 2023 | 1.50x | TL1.53 Billion | TL1.53 Billion | TL1.02 Billion | ▼ -15.2% |
| 2022 | 1.77x | TL688.31 Million | TL688.31 Million | TL389.10 Million | ▲ +328.7% |
| 2021 | -0.77x | TL-191.17 Million | TL-191.17 Million | TL247.15 Million | ▼ -392.3% |
| 2020 | 0.26x | TL40.63 Million | TL40.63 Million | TL153.56 Million | ▼ -28.9% |
| 2019 | 0.37x | TL39.27 Million | TL39.27 Million | TL105.46 Million | ▼ -59.0% |
| 2018 | 0.91x | TL64.84 Million | TL64.84 Million | TL71.46 Million | ▼ -51.5% |
| 2017 | 1.87x | TL41.42 Million | TL41.42 Million | TL22.14 Million | ▲ +0.9% |
| 2016 | 1.85x | TL44.97 Million | TL44.97 Million | TL24.25 Million | ▲ +34.4% |
| 2015 | 1.38x | TL19.94 Million | TL19.94 Million | TL14.44 Million | ▼ -4.0% |
| 2014 | 1.44x | TL19.66 Million | TL19.66 Million | TL13.67 Million | ▼ -23.0% |
| 2013 | 1.87x | TL20.28 Million | TL20.28 Million | TL10.87 Million | ▲ +182.0% |
| 2011 | 0.66x | TL5.98 Million | TL5.98 Million | TL9.04 Million | ▼ -97.7% |
| 2002 | 28.47x | TL541.00K | TL541.00K | TL19.00K | ▲ +14.7% |
| 2001 | 24.82x | TL968.00K | TL968.00K | TL39.00K | — |