Batisoke Soke Cimento Sanayi TAS (BSOKE) — Financial Flexibility Index
Batisoke Soke Cimento Sanayi TAS (BSOKE) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of TL437.48 Million (operating CF TL380.44 Million minus capex TL57.04 Million) represents 0% of total liabilities (TL3.94 Billion). Check cash flow reinvestment rate of Batisoke Soke Cimento Sanayi TAS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Batisoke Soke Cimento Sanayi TAS Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Batisoke Soke Cimento Sanayi TAS across 17 annual periods. For the full cash flow conversion analysis, see Batisoke Soke Cimento Sanayi TAS cash conversion from operations.
Annual Financial Flexibility Index for Batisoke Soke Cimento Sanayi TAS (2005–2024)
Year-by-year free cash flow to debt coverage for Batisoke Soke Cimento Sanayi TAS. Explore BSOKE cash flow to debt 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 | 0.08x | TL432.55 Million | TL349.62 Million | TL5.16 Billion | ▲ +28.1% |
| 2023 | 0.07x | TL328.85 Million | TL222.77 Million | TL5.02 Billion | ▲ +12.3% |
| 2022 | 0.06x | TL190.75 Million | TL69.93 Million | TL3.27 Billion | ▲ +225.8% |
| 2021 | -0.05x | TL-105.01 Million | TL-125.39 Million | TL2.27 Billion | ▼ -358.2% |
| 2020 | 0.02x | TL24.77 Million | TL23.92 Million | TL1.38 Billion | ▲ +114.7% |
| 2019 | -0.12x | TL-127.30 Million | TL-142.45 Million | TL1.05 Billion | ▼ -153.4% |
| 2018 | 0.23x | TL182.02 Million | TL55.46 Million | TL799.03 Million | ▼ -54.2% |
| 2017 | 0.50x | TL317.19 Million | TL-18.60 Million | TL637.63 Million | ▼ -14.4% |
| 2016 | 0.58x | TL254.68 Million | TL33.18 Million | TL438.32 Million | ▲ +59.0% |
| 2015 | 0.37x | TL71.80 Million | TL34.15 Million | TL196.52 Million | ▼ -49.1% |
| 2014 | 0.72x | TL61.21 Million | TL34.52 Million | TL85.21 Million | ▲ +15.3% |
| 2013 | 0.62x | TL51.51 Million | TL48.71 Million | TL82.68 Million | ▼ -36.5% |
| 2011 | 0.98x | TL25.24 Million | TL15.72 Million | TL25.71 Million | ▲ +216.6% |
| 2010 | 0.31x | TL6.79 Million | TL3.79 Million | TL21.91 Million | ▼ -64.5% |
| 2009 | 0.87x | TL14.85 Million | TL14.37 Million | TL17.02 Million | ▼ -30.8% |
| 2006 | 1.26x | TL37.58 Million | TL32.92 Million | TL29.78 Million | ▲ +53.2% |
| 2005 | 0.82x | TL27.48 Million | TL23.85 Million | TL33.35 Million | — |