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). Also explore BSOKE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Batisoke Soke Cimento Sanayi TAS (BSOKE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see BSOKE market cap overview.
| 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 | — |