Borusan Yatirim ve Pazarlama AS (BRYAT) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check Borusan Yatirim ve Pazarlama AS investment 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

TL-42.16 Million
Operating CF − Capex

Total Liabilities

TL1.59 Billion
TRY

Capital Expenditures

TL0.00
TRY

Borusan Yatirim ve Pazarlama AS Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Borusan Yatirim ve Pazarlama AS across 15 annual periods. For the full cash flow conversion analysis, see Borusan Yatirim ve Pazarlama AS cash flow conversion.

Annual Financial Flexibility Index for Borusan Yatirim ve Pazarlama AS (2001–2024)

Year-by-year free cash flow to debt coverage for Borusan Yatirim ve Pazarlama AS. Explore Borusan Yatirim ve Pazarlama AS (BRYAT) 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 0.44x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities